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 | $1,642,014,234 |
| Change This QTR | +1.09% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BRK.A | 217 | $173,261,827 | 10.55% | |||
| 2. | Invesco Exch Traded Fd Tr Ii - SR LN ETF | 1,662,700 | $34,417,890 | NEW | 2.1% | ||
| 3. | ORLY | 265,050 | $25,313,689 | NEW | 1.54% | ||
| 4. | CME | 76,105 | $20,189,895 | +26% | 1.23% | ||
| 5. | GEV | 65,569 | $20,016,904 | -1% | 1.22% |
