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 Industrials 10.65%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.4M 0.22%
243,223
+89,194
177
$18.3M 0.22%
437,477
-13,974
178
$18.2M 0.22%
244,407
-35,321
179
$18.1M 0.22%
584,272
-316,224
180
$18M 0.22%
233,195
-22,494
181
$18M 0.22%
401,529
+350,791
182
$17.8M 0.21%
133,720
-95,142
183
$17.7M 0.21%
1,040,648
-886,284
184
$17.7M 0.21%
260,389
+42,427
185
$17.5M 0.21%
801,298
-57,491
186
$17.4M 0.21%
226,080
+36,662
187
$17.4M 0.21%
491,867
+238,738
188
$17.4M 0.21%
268,185
+9,507
189
$17.2M 0.21%
276,638
-208,512
190
$17.1M 0.21%
310,789
-178,189
191
$17.1M 0.21%
365,060
+15,925
192
$17.1M 0.21%
437,470
-67,655
193
$16.8M 0.2%
326,514
-169,722
194
$16.7M 0.2%
710,727
-63,318
195
$16.6M 0.2%
181,856
-154,561
196
$16.6M 0.2%
402,360
-108,026
197
$16.4M 0.2%
753,735
-56,450
198
$16.4M 0.2%
475,208
+416,430
199
$16.4M 0.2%
493,144
-91,834
200
$16.3M 0.2%
248,443
+61,223
6 7
8
9 10