Adam Waghorn
@Winton Group Ltd
Latest period2024 - Q3ReportedManaged Assets$1.427BTotal holdings605
Assets growth rate-3.59%Assets growth rate (2-Q avg)0.48%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Winton Group Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 605 positions.
Assets under management
The assets under management (AUM) of Winton Group Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.427B in assets, with a quarterly growth rate of -3.59% and a 2-quarter average growth rate of 0.48%. The portfolio is managed by Adam Waghorn, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GEGe Aerospace
| 0.4% | $5.566M 29,517 shares@ $188.59 avg price | Decreased -6.34% |
SRCLStericycle Inc
| 0.37% | $5.257M 86,173 shares@ $61.0 avg price | Decreased -6.47% |
RXORxo Inc
| 0.26% | $3.686M 131,654 shares@ $28.0 avg price | Decreased -56.15% |
ALEAllete Inc
| 0.26% | $3.651M 56,874 shares@ $64.19 avg price | Decreased -0.72% |
RYNRayonier Inc
| 0.25% | $3.445M 107,041 shares@ $32.18 avg price | Decreased -4.9% |
ACIWAci Worldwide Inc
| 0.23% | $3.282M 64,482 shares@ $50.91 avg price | Decreased -45.1% |
METAMeta Platforms Inc
| 0.22% | $3.033M 5,298 shares@ $572.44 avg price | Decreased -54.71% |
UALUnited Airls Hldgs Inc
| 0.19% | $2.647M 46,390 shares@ $57.06 avg price | Decreased -19.01% |
ADBEAdobe Inc
| 0.18% | $2.517M 4,862 shares@ $517.78 avg price | Decreased -23.26% |
XOMExxon Mobil Corp
| 0.18% | $2.473M 21,100 shares@ $117.22 avg price | Decreased -21.93% |