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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
WSMWilliams Sonoma Inc
Recent Activity
Increased 103.31%
1.3%
$18.44M
119,032 shares@ $154.92 avg price
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
AVGOBroadcom Inc
Recent Activity
Increased 720.76%
1.19%
$16.917M
98,072 shares@ $172.5 avg price
TTEKTetra Tech Inc New
Recent Activity
New Position
1.11%
$15.811M
335,270 shares@ $47.16 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
KNFKnife River Corp
Recent Activity
Increased 4.84%
0.96%
$13.614M
152,301 shares@ $89.39 avg price
CMECme Group Inc
Recent Activity
Increased 1.74%
0.95%
$13.469M
61,043 shares@ $220.66 avg price
DGDollar Gen Corp New
Recent Activity
Increased 0.6%
0.88%
$12.466M
147,406 shares@ $84.57 avg price