David Winton Harding founded Winton Capital in 1997. Winton Capital follows a similar strategy like Jim Simons' Renaissance Technologies. Winton Capital had $28 billion in AUM at the end of 2011. David Harding's flagship fund Winton Futures returned 18% in 2007, 21% in 2008, -4.6% in 2009, 14.5% in 2010, and 6.3% in 2011.
| Fund Name: | Winton Capital Management |
| Manager | David Harding |
| Portfolio Value | $3,636,149,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | ED | 782,329 | $43,451 | -2% |
1.19% | |
| 2.) | VZ | 959,678 | $41,525 | +14% |
1.14% | |
| 3.) | LLY | 789,092 | $38,918 | -28% |
1.07% | |
| 4.) | KMB | 412,080 | $34,792 | +104% |
0.95% | |
| 5.) | CVS | 641,397 | $31,012 | +16% |
0.85% | |
| 6.) | WEC | 835,372 | $30,783 | +101% |
0.84% | |
| 7.) | AEE | 989,780 | $30,406 | +5% |
0.83% | |
| 8.) | DTE | 496,537 | $29,817 | +84% |
0.82% | |
| 9.) | MKC | 470,243 | $29,875 | +141% |
0.82% | |
| 10.) | ABT | 454,994 | $29,802 | +113% |
0.81% |
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