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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
KKellanova
Recent Activity
New Position
1.28%
$18.238M
225,970 shares@ $80.72 avg price
LSCCLattice Semiconductor Corp
Recent Activity
New Position
1.2%
$17.024M
320,789 shares@ $53.07 avg price
TTEKTetra Tech Inc New
Recent Activity
New Position
1.11%
$15.811M
335,270 shares@ $47.16 avg price
PAYCPaycom Software Inc
Recent Activity
New Position
0.52%
$7.331M
44,009 shares@ $166.57 avg price
THCTenet Healthcare Corp
Recent Activity
New Position
0.5%
$7.059M
42,473 shares@ $166.21 avg price
DHID R Horton Inc
Recent Activity
New Position
0.48%
$6.803M
35,663 shares@ $190.78 avg price
FNFFidelity National Financial
Recent Activity
New Position
0.47%
$6.654M
107,221 shares@ $62.06 avg price
HRBBlock H & R Inc
Recent Activity
New Position
0.47%
$6.626M
104,271 shares@ $63.55 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
New Position
0.46%
$6.448M
28,156 shares@ $229.02 avg price
FISFidelity Natl Information Sv
Recent Activity
New Position
0.44%
$6.278M
74,956 shares@ $83.75 avg price