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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
GEVGe Vernova Inc
Recent Activity
Decreased -27.27%
1.61%
$22.927M
89,918 shares@ $254.99 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
NVDANvidia Corporation
Recent Activity
Decreased -11.34%
1.09%
$15.524M
127,833 shares@ $121.45 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -22.34%
1.02%
$14.501M
251,671 shares@ $57.62 avg price
NVSTEnvista Holdings Corporation
Recent Activity
Decreased -0.21%
0.59%
$8.322M
421,159 shares@ $19.77 avg price
QDELQuidelortho Corp
Recent Activity
Decreased -1.99%
0.45%
$6.281M
137,739 shares@ $45.6 avg price
PHINPhinia Inc
Recent Activity
Decreased -13.84%
0.42%
$5.874M
127,621 shares@ $46.04 avg price
WMTWalmart Inc
Recent Activity
Decreased -81.04%
0.4%
$5.631M
69,730 shares@ $80.76 avg price