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
176
$17.4M 0.21%
+1,185,081
177
$17.3M 0.21%
+430,466
178
$17.2M 0.21%
+260,880
179
$17.1M 0.21%
+153,540
180
$16.9M 0.2%
+219,276
181
$16.8M 0.2%
+505,125
182
$16.5M 0.2%
+387,324
183
$16.3M 0.2%
+349,135
184
$16.3M 0.2%
+515,613
185
$16.2M 0.2%
+495,568
186
$16.2M 0.2%
+403,033
187
$15.9M 0.19%
+166,053
188
$15.8M 0.19%
+858,789
189
$15.7M 0.19%
+266,146
190
$15.7M 0.19%
+238,213
191
$15.7M 0.19%
+455,142
192
$15.7M 0.19%
+249,544
193
$15.7M 0.19%
+365,854
194
$15.5M 0.19%
+18,801
195
$15.5M 0.19%
+340,923
196
$15.5M 0.19%
+94,366
197
$15.4M 0.19%
+84,336
198
$15.3M 0.19%
+481,036
199
$15.2M 0.18%
+447,361
200
$15.1M 0.18%
+333,435