Adam Waghorn

Winton Group Ltd

Assets Managed

$2.85B

Holdings

1080

Last Quarter

2026 - Q1

Filed Date

1mo 21d ago

Growth Rate

-1.6%(2Q avg: 3.42%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Winton Group Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1080 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 2026 - Q1, they manage 2.85B in assets, with a quarterly growth rate of -1.6% and a 2-quarter average growth rate of 3.42%. The portfolio is managed by Adam Waghorn, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BRK.A Berkshire Hathaway Inc-cl A Recent Activity	5.47%	$155.836M 217 shares@ $718140.0 avg price
BKLN Invesco Senior Loan Etf Recent Activity New Position	1.44%	$40.82M 2M shares@ $20.41 avg price	New Position
GEV Ge Vernova Inc Recent Activity Increased 65.29%	1.3%	$36.883M 42,253 shares@ $872.91 avg price	Increased 65.29%
BKNG Booking Holdings Inc Recent Activity New Position	1.26%	$35.678M 8,474 shares@ $4210.33 avg price	New Position
NFLX Netflix Inc Recent Activity Increased 367.52%	1.17%	$33.308M 346,413 shares@ $96.16 avg price	Increased 367.52%
IBIT Ishares Bitcoin Trust Etf Recent Activity Decreased -58.76%	0.9%	$25.406M 661,277 shares@ $38.42 avg price	Decreased -58.76%
CSX Csx Corp Recent Activity Increased 59.97%	0.86%	$24.47M 596,109 shares@ $41.05 avg price	Increased 59.97%
SOLS Solstice Adv Materials Inc Recent Activity Decreased -42.35%	0.82%	$23.354M 306,640 shares@ $76.16 avg price	Decreased -42.35%
KR Kroger Co Recent Activity Increased 516.43%	0.78%	$22.209M 306,925 shares@ $72.36 avg price	Increased 516.43%
AES Aes Corp Recent Activity Increased 5116.75%	0.78%	$21.967M 1.559M shares@ $14.09 avg price	Increased 5116.75%

1-10 of 1080