Winton Capital Management Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 14,490,103
- Description
- London London based planning integrated investment advisor with a continental governance structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through risk budget governance and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/1/2014 | 646 | 14,490,103 | 13F-HR | Winton Capital Management Ltd |
| Q4 2013 | 2/7/2014 | 659 | 11,137,327 | 13F-HR | Winton Capital Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.48 M | 99.9% | 3.356 M | 0 | 3.356 M |
| ETFs | 13.8 K | 0.1% | 0 | 2.933 K | -2.933 K |
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Fund Snapshot
Q1 2014
Latest filed
5/1/2014
Total value ($000)
14,490,103
Holdings
646
QoQ value change ($000)
3,352,776
(30.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.