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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
PVHPvh Corporation
Recent Activity
Exited
0%
$15.589M
147,243 shares@ $105.87 avg price
GLGlobe Life Inc
Recent Activity
Exited
0%
$15.483M
188,179 shares@ $82.28 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Exited
0%
$14.421M
375,458 shares@ $38.42 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Exited
0%
$13.458M
874,464 shares@ $15.4 avg price
SNXTd Synnex Corporation
Recent Activity
Exited
0%
$12.894M
111,732 shares@ $115.41 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$11.811M
81,039 shares@ $145.75 avg price
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$11.064M
121,386 shares@ $91.16 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$10.527M
36,323 shares@ $289.83 avg price
RDNRadian Group Inc
Recent Activity
Exited
0%
$6.602M
212,295 shares@ $31.11 avg price
CHHChoice Hotels Intl Inc
Recent Activity
Exited
0%
$6.433M
54,059 shares@ $119.0 avg price