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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
LNWLight & Wonder Inc
Recent Activity
Decreased -83.42%
0.16%
$2.228M
24,556 shares@ $90.74 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -1.61%
0.14%
$1.994M
26,529 shares@ $75.17 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -83.44%
0.12%
$1.679M
47,535 shares@ $35.34 avg price
TECKTeck Resources Ltd
Recent Activity
Decreased -23.15%
0.12%
$1.629M
31,175 shares@ $52.24 avg price
SHOPShopify Inc
Recent Activity
Decreased -33.73%
0.11%
$1.457M
18,184 shares@ $80.15 avg price
KGCKinross Gold Corp
Recent Activity
Decreased -40.43%
0.1%
$1.41M
150,592 shares@ $9.36 avg price
NMIHNmi Hldgs Inc
Recent Activity
Decreased -8.25%
0.1%
$1.331M
32,314 shares@ $41.2 avg price
EXPOExponent Inc
Recent Activity
Decreased -1.01%
0.1%
$1.299M
11,268 shares@ $115.28 avg price
KTBKontoor Brands Inc
Recent Activity
Decreased -4.83%
0.1%
$1.295M
15,835 shares@ $81.78 avg price
CPFCentral Pac Finl Corp
Recent Activity
Decreased -19.23%
0.09%
$1.267M
42,923 shares@ $29.52 avg price