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
76
$33.7M 0.41%
513,619
-206,215
77
$33.5M 0.4%
724,239
-219,526
78
$33.1M 0.4%
522,144
-35,436
79
$33M 0.4%
716,684
+108,096
80
$33M 0.4%
1,635,010
+1,085,280
81
$32.8M 0.39%
586,036
+84,204
82
$32.4M 0.39%
2,310,378
-1,464,118
83
$32.3M 0.39%
392,194
+29,905
84
$32.2M 0.39%
561,066
-151,044
85
$31.6M 0.38%
295,691
-47,769
86
$31.6M 0.38%
541,198
-19,236
87
$31.5M 0.38%
259,162
-186,658
88
$31.1M 0.38%
462,790
-92,770
89
$30.9M 0.37%
419,537
-38,026
90
$30.8M 0.37%
1,263,740
+63,660
91
$30.2M 0.36%
706,390
+108,758
92
$30.2M 0.36%
1,658,819
+473,738
93
$30M 0.36%
652,646
-1,176
94
$29.8M 0.36%
1,040,718
+563,677
95
$29.6M 0.36%
547,434
+205,476
96
$28.7M 0.35%
362,423
+69,335
97
$28.4M 0.34%
466,911
-53,086
98
$28.4M 0.34%
852,214
+1,299
99
$28.3M 0.34%
466,560
-131,640
100
$28M 0.34%
991,378
-399,700
2 3
4
5 6