WC

Winton Capital Management Ltd

13F
Winton Capital Management Ltd
Last update 2014-05-01 637 Stocks (0 new)
Value $14.16 Bil Turnover 0 %
Countries:
Top Holdings: undefined(undefined%)

Winton Capital Management Ltd Profile

Winton Capital Management is a hedge fund sponsor based out of London that is entirely owned by its employees. The company can trace its history back to 1997, when David Harding left Man AHL and created Winton. Winton Capital Management started with its flagship fund, the Winton Futures Fund, and would focus on scientific research and analysis to drive its investment process, employing statisticians, engineers, and physicists. The company started out with only $1.6 million in assets but, in just two years, would be able to raise over $100 million in capital from investors. By 2004, the company’s total assets under management would reach $1 billion. In 2007, Winton Capital Management would reach $10 billion in total assets and would be ranked as the 3rd largest commodity trading advisor. The company’s growth would prompt it to expand outside the UK, opening a Hong Kong office in 2008 and becoming research consultants with Fortune SG Fund Management to develop the first managed futures fund in China in 2012. Winton Capital Management currently has over $18 billion in total assets under management spread across 22 accounts with all of its accounts being discretionary accounts. Its total number of accounts has risen significantly from 4 accounts five years prior to its current amount today, but its total assets under management has seen a more moderate growth, rising from over $12 billion in 2010 to one and a half times that amount today. The majority of Winton Capital Management’s clients are pooled investment vehicles, making up over three quarters of its total client base, and also includes pension and profit sharing plans, corporations or other businesses, and others, listed in order of decreasing clientele. Some of Winton Capital Management’s notable strategies include its Winton Futures Fund, Winton Evolution Fund, and Winton Global Equity Fund.
Winton Capital Management Ltd Top Holdings of 2014-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELISTED:LLL
L3 Technologies Inc
1,366,649
161,470.0
0%
1.140
0%
1.730
+19.21%
+42.16%
19,479.0
Aerospace & Defense
NOC
Northrop Grumman Corp
1,131,014
139,545.0
0%
0.990
0%
0.730
+23.35%
+22.26%
81,396.7
Aerospace & Defense
GL
Globe Life Inc
2,318,900
121,665.0
0%
0.860
0%
1.560
+6.37%
+18.70%
10,856.0
Insurance
JNJ
Johnson & Johnson
1,126,113
110,618.0
0%
0.780
0%
0.040
+10.38%
+19.20%
408,357.9
Drug Manufacturers
BRK.B
Berkshire Hathaway Inc
859,874
107,458.0
0%
0.760
0%
0.040
-9.60%
+6.03%
1,039,421.7
Insurance
STZ
Constellation Brands Inc
1,220,768
103,729.0
0%
0.730
0%
0.650
-5.81%
-19.61%
30,964.2
Beverages - Alcoholic
KR
The Kroger Co
4,717,118
102,951.0
0%
0.730
0%
0.330
+1.94%
+19.52%
47,854.5
Retail - Defensive
TSN
Tyson Foods Inc
2,258,990
99,418.0
0%
0.700
0%
0.620
-11.29%
-4.36%
19,236.7
Consumer Packaged Goods
RTN
Raytheon Co
970,880
95,913.0
0%
0.680
0%
0.350
-47.48%
-46.34%
32,566.5
Aerospace & Defense
HSY
The Hershey Co
896,472
93,592.0
0%
0.660
0%
0.440
+13.09%
+10.45%
37,258.8
Consumer Packaged Goods

Winton Capital Management Ltd's Historical Top Holdings Breakdowns

Winton Capital Management Ltd Total Holding History ($B)

To

Winton Capital Management Ltd's Asset Allocation

To

Winton Capital Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Winton Capital Management Ltd's Hypothetical Growth since 2014-03-31

Winton Capital Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Winton Capital Management Ltd's Holdings Heat Map

Size field:

Winton Capital Management Ltd's Holdings Bubble Chart

Winton Capital Management Ltd News

  • 1

Discussions on Winton Capital Management Ltd

No discussions yet.