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
101
$27.8M 0.34%
913,987
+591,771
102
$27.7M 0.33%
247,088
-100,529
103
$27.6M 0.33%
167,248
+36,064
104
$27.5M 0.33%
769,845
-234,409
105
$27.3M 0.33%
857,653
+304,549
106
$27M 0.33%
790,736
-96,067
107
$26.9M 0.32%
403,255
-30,558
108
$26.9M 0.32%
571,200
+139,876
109
$26.8M 0.32%
1,590,638
-449,210
110
$26.8M 0.32%
256,693
-37,770
111
$26.8M 0.32%
813,412
-288,171
112
$26.7M 0.32%
416,698
+153,296
113
$26.5M 0.32%
317,438
-53,169
114
$26.5M 0.32%
730,276
+249,240
115
$26.5M 0.32%
964,279
+51,631
116
$26.4M 0.32%
286,132
+60,234
117
$26.3M 0.32%
366,063
-2,087
118
$26.2M 0.32%
204,384
+88,273
119
$26.1M 0.31%
312,242
-194,348
120
$26M 0.31%
502,238
-260,620
121
$25.9M 0.31%
653,139
-230,235
122
$25.8M 0.31%
259,660
-124,941
123
$25.5M 0.31%
2,996,430
-1,968,570
124
$25.3M 0.31%
422,994
-145,518
125
$25.1M 0.3%
555,665
-350,051
3 4
5
6 7