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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
BRK.ABerkshire Hathaway Inc Del
Recent Activity
10.51%
$149.986M
217 shares@ $691180.0 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -27.27%
1.61%
$22.927M
89,918 shares@ $254.99 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 12.09%
1.5%
$21.347M
264,259 shares@ $80.78 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 34814.01%
1.4%
$19.874M
124,643 shares@ $159.45 avg price
FMCFmc Corp
Recent Activity
Increased 116.39%
1.39%
$19.809M
300,404 shares@ $65.95 avg price
MMM3m Co
Recent Activity
Decreased -31.44%
1.38%
$19.687M
144,014 shares@ $136.71 avg price
CRCrane Company
Recent Activity
Decreased -0.05%
1.38%
$19.611M
123,898 shares@ $158.28 avg price
IPInternational Paper Co
Recent Activity
Decreased -12.88%
1.34%
$19.062M
390,208 shares@ $48.86 avg price
APHAmphenol Corp New
Recent Activity
Increased 4.78%
1.3%
$18.482M
283,637 shares@ $65.17 avg price
WRBBerkley W R Corp
Recent Activity
Increased 38.23%
1.3%
$18.443M
325,103 shares@ $56.73 avg price