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
$8.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$80.8M
3
+$69.2M
4
HSY icon
Hershey
HSY
+$68.1M
5
KMB icon
Kimberly-Clark
KMB
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.77%
2 Consumer Staples 13.88%
3 Financials 12.98%
4 Industrials 10.66%
5 Utilities 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.42%
+567,925
77
$34.5M 0.42%
+448,715
78
$34.4M 0.42%
+384,601
79
$34.3M 0.42%
+347,617
80
$33.5M 0.41%
+568,512
81
$33.4M 0.4%
+485,150
82
$32.9M 0.4%
+457,563
83
$32.9M 0.4%
+1,185,636
84
$32.8M 0.4%
+905,716
85
$32.5M 0.39%
+883,374
86
$32.1M 0.39%
+653,822
87
$31.9M 0.39%
+505,490
88
$31.9M 0.39%
+555,560
89
$31.9M 0.39%
+668,772
90
$31.6M 0.38%
+2,039,848
91
$31.4M 0.38%
+378,008
92
$30.8M 0.37%
+886,803
93
$30.8M 0.37%
+643,402
94
$30.8M 0.37%
+278,249
95
$30.4M 0.37%
+279,970
96
$30.3M 0.37%
+370,607
97
$29.5M 0.36%
+1,530,116
98
$29.4M 0.36%
+850,915
99
$29.4M 0.36%
+359,182
100
$29.4M 0.36%
+501,832
2 3
4
5 6