Hedge Fund - Winton Capital Management

David Harding Bio, Returns, AUM, Net Worth

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.

David Harding
Fund Profile
Filing Period:
Fund Name: Winton Capital Management
Manager David Harding
Portfolio Value $3,076,277,000
Change This QTR +0.79%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. BRK.A 208 $66,560 2.16%
2. XLB 1,569,934 $37,788 +384% 1.22%
3. XLB 278,475 $32,498 +1134% 1.05%
4. XLB 138,851 $20,408 +733% 0.66%
5. VAR 115,483 $19,863 +848% 0.64%
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