Sector rotation

Consumer Discretionary

−$3.6B

high-conviction flow OUT · rank #11/11

Across 1105 funds with a position change, 573 added / 532 trimmed Consumer Discretionary this quarter. The names and managers driving it are below.

Quarter ended 2026-03-31SEC EDGAR 13F · 2026-03-31

13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-03-31 and were broadly public by ~2026-05-15. This is where money WAS, not where it is now.

net flow

−$3.6B

breadth

52% adding

changed funds

1,105

High-conviction filers are buying

11 names · conviction-weighted net flow

COSTCOSTCO WHOLESALE CORP

DISWALT DISNEY CO/THE

700↑/354↓

+$7.9B 6

HLTHILTON WORLDWIDE HOLDINGS IN

High-conviction filers are selling

1 names · conviction-weighted net flow

WMTWALMART INC

589↑/683↓

−$4.3B

Loading Consumer Discretionary buyers

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Loading Consumer Discretionary sellers

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEFQS 52

+$19.7B

AmundiFQS 56

+$18.6B

PRICE T ROWE ASSOCIATES INC /MD/FQS 56

+$18.1B

Nuveen, LLCFQS 57

+$16.8B

ALLIANCEBERNSTEIN L.P.FQS 49

+$12.4B

FRANKLIN RESOURCES INCFQS 43

+$11.3B

Selling out

J. Stern & Co. LLPFQS 70

−$15.4B

Loading funds driving the rotation

Preparing sourced rows

Your agent can pull this. Same sector rotation, sourced and caveated, via MCP or REST.

{ }capital_rotation · API & MCP

Capital Rotation reports where institutional capital DISCLOSED rotating, as of the latest public SEC 13F filings. It is DATA, NOT investment advice, a recommendation, or a prediction. Filings lag ~45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.