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
151
$20.2M 0.24%
+1,792,736
152
$20.1M 0.24%
+359,913
153
$20.1M 0.24%
+485,178
154
$19.8M 0.24%
+158,191
155
$19.6M 0.24%
+555,567
156
$19.3M 0.23%
+431,324
157
$19.3M 0.23%
+127,446
158
$19.3M 0.23%
+315,778
159
$19.1M 0.23%
+225,898
160
$18.9M 0.23%
+553,104
161
$18.8M 0.23%
+774,045
162
$18.8M 0.23%
+471,133
163
$18.7M 0.23%
+451,451
164
$18.5M 0.22%
+164,776
165
$18.3M 0.22%
+189,540
166
$18.1M 0.22%
+255,689
167
$18.1M 0.22%
+263,402
168
$18.1M 0.22%
+230,954
169
$18M 0.22%
+340,159
170
$18M 0.22%
+279,728
171
$18M 0.22%
+707,736
172
$18M 0.22%
+584,978
173
$17.8M 0.22%
+810,185
174
$17.7M 0.21%
+484,876
175
$17.4M 0.21%
+341,958
5 6
7
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