We are live on ! Find out more
WCM

Winton Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 22.37%
This Fund
S&P 500
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
+$46.1M
2
+$28.5M
3
+$28.1M
4
SYK icon
Stryker
SYK
+$23.9M
5
KR icon
Kroger
KR
+$20.9M

Top Sells

1
+$57.9M
2
+$43.3M
3
+$32.1M
4
BALL icon
Ball Corp
BALL
+$27.7M
5
PPL icon
PPL Corp
PPL
+$26.1M

Sector Composition

1 Consumer Staples 16.22%
2 Consumer Discretionary 14.4%
3 Financials 14.14%
4 Industrials 10.65%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-11,322
702
– –
-18,408
703
– –
-88,593
704
– –
-9,068
705
– –
-3,456
706
– –
-17,833
707
– –
-8,658
708
– –
-8,732
709
– –
-275,067
710
– –
-151,875
711
– –
-1,973,239
712
– –
-485,178
713
– –
-8,134
714
– –
-52,301
715
– –
-3,572
716
– –
-67,866
717
– –
-1,328,512
718
– –
-11,245
719
– –
-18,705
720
– –
-11,234
721
– –
-28,137
722
– –
-12,936
723
– –
-13,797
724
– –
-5,425
725
– –
-26,963
26 27 28
29
30