• LONDON, X0 How do I update this listing?
Winton Group LTD is based out of London. Their last reported 13F filing for Q3 2019 included $8,456,806,000 in managed 13F securities and a top 10 holdings concentration of 8.08%. Winton Group LTD's largest holding is Xcel Energy Inc. (Northern States Power Co. (MN)) with shares held of 1,305,361. Whalewisdom has at least 24 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for WINTON GROUP LTD
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
|Performance for Q3 2019:||3.4%|
|Performance Last 4 Quarters:||10.82%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
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|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
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|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
|Winton Capital Management Ltd|
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