test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FYBRFrontier Communications Pare
Recent Activity
Increased 591.59%
0.72%
$10.232M
287,988 shares@ $35.54 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1435.03%
0.7%
$9.934M
47,110 shares@ $210.87 avg price
CRSCarpenter Technology Corp
Recent Activity
Increased 464.17%
0.58%
$8.251M
51,706 shares@ $159.58 avg price
JXNJackson Financial Inc
Recent Activity
Increased 452.1%
0.56%
$7.929M
86,916 shares@ $91.24 avg price
MACMacerich Co
Recent Activity
Increased 6.21%
0.56%
$7.88M
432,005 shares@ $18.24 avg price
ATIAti Inc
Recent Activity
Increased 258.54%
0.55%
$7.793M
116,469 shares@ $66.92 avg price
HWMHowmet Aerospace Inc
Recent Activity
Increased 985.05%
0.53%
$7.527M
75,085 shares@ $100.25 avg price
HOGHarley Davidson Inc
Recent Activity
Increased 1134.56%
0.52%
$7.39M
191,800 shares@ $38.53 avg price
IACIac Inc
Recent Activity
Increased 609.19%
0.52%
$7.336M
136,306 shares@ $53.83 avg price
DVADavita Inc
Recent Activity
Increased 478.44%
0.51%
$7.217M
44,025 shares@ $163.93 avg price