WCM

Winton Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$29.4M
3
+$27.2M
4
SYK icon
Stryker
SYK
+$23.4M
5
KR icon
Kroger
KR
+$21.9M

Top Sells

1
+$57.9M
2
+$43.3M
3
+$30.7M
4
BALL icon
Ball Corp
BALL
+$27.7M
5
PPL icon
PPL Corp
PPL
+$25.7M

Sector Composition

1 Consumer Staples 16.22%
2 Consumer Discretionary 14.4%
3 Financials 14.14%
4 Healthcare 10.48%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$461K 0.01%
11,200
+1,255
602
$460K 0.01%
9,530
-1,607
603
$458K 0.01%
25,434
-34,836
604
$454K 0.01%
+6,784
605
$452K 0.01%
3,138
-5,573
606
$451K 0.01%
5,825
-12,505
607
$442K 0.01%
6,513
-6,234
608
$440K 0.01%
21,854
-45,436
609
$432K 0.01%
10,282
-21,945
610
$429K 0.01%
16,897
-4,806
611
$426K 0.01%
50,894
+6,272
612
$419K 0.01%
+10,993
613
$418K 0.01%
+32,424
614
$414K 0.01%
+8,427
615
$406K ﹤0.01%
17,585
-14,377
616
$406K ﹤0.01%
13,118
+2,235
617
$401K ﹤0.01%
8,384
-175,012
618
$396K ﹤0.01%
3,727
-3,645
619
$384K ﹤0.01%
5,322
-1,170
620
$383K ﹤0.01%
+5,018
621
$381K ﹤0.01%
+4,771
622
$373K ﹤0.01%
+17,182
623
$367K ﹤0.01%
11,978
-19,739
624
$365K ﹤0.01%
38,796
-12,652
625
$358K ﹤0.01%
+13,045
23 24
25
26 27