We are live on ! Find out more
AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
826
Solventum
SOLV
$14.5B
$3.36K ﹤0.01%
46
– –
BHF icon
827
Brighthouse Financial
BHF
$3.46B
$3.29K ﹤0.01%
62
-1
-2% -$49
NCLH icon
828
Norwegian Cruise Line
NCLH
$8.52B
$3.28K ﹤0.01%
133
+117
+731% +$2.84K
AL
829
DELISTED
Air Lease Corp
AL
$3.25K ﹤0.01%
51
– –
EWBC icon
830
East-West Bancorp
EWBC
$18.1B
$3.19K ﹤0.01%
30
-91
-75% -$9.58K
HAS icon
831
Hasbro
HAS
$13.3B
$3.19K ﹤0.01%
42
– –
ACM icon
832
Aecom
ACM
$9.42B
$3.13K ﹤0.01%
24
– –
PFGC icon
833
Performance Food Group
PFGC
$17.9B
$3.12K ﹤0.01%
30
– –
ETSY icon
834
Etsy
ETSY
$7.38B
$3.05K ﹤0.01%
46
-4
-8% -$239
NOV icon
835
NOV
NOV
$7.38B
$3.04K ﹤0.01%
+229
New +$2.96K
SITM icon
836
SiTime
SITM
$20.7B
$3.01K ﹤0.01%
10
– –
EMN icon
837
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
47
-50
-52% -$3.49K
ZION icon
838
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
+53
New +$2.95K
VTRS icon
839
Viatris
VTRS
$18.7B
$2.98K ﹤0.01%
301
-68
-18% -$662
GTES icon
840
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.98K ﹤0.01%
120
-714
-86% -$17.7K
CRS icon
841
Carpenter Technology
CRS
$27.8B
$2.95K ﹤0.01%
12
– –
GIS icon
842
General Mills
GIS
$19.9B
$2.92K ﹤0.01%
58
-1,354
-96% -$67.9K
SCHV
843
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.91K ﹤0.01%
100
-27
-21% -$767
BKU icon
844
Bankunited
BKU
$3.34B
$2.86K ﹤0.01%
75
– –
STX icon
845
Seagate
STX
$182B
$2.84K ﹤0.01%
12
-35
-74% -$5.97K
SPTS icon
846
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.81K ﹤0.01%
96
– –
LYV icon
847
Live Nation Entertainment
LYV
$43B
$2.78K ﹤0.01%
17
+6
+55% +$948
CFG icon
848
Citizens Financial Group
CFG
$30.6B
$2.77K ﹤0.01%
52
+35
+206% +$1.74K
ARWR icon
849
Arrowhead Research
ARWR
$12.5B
$2.76K ﹤0.01%
80
– –
AUB icon
850
Atlantic Union Bankshares
AUB
$5.95B
$2.72K ﹤0.01%
77
+3
+4% +$102
32 33
34
35 36

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Annis Gardner Whiting Capital Advisors held 1,449 positions worth $485M, up 68% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $174M of net new capital in Q3 2025, opening 117 new positions and adding to 348 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $323K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $71.6M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $323K.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $184K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $485M portfolio in Q3 2025.
  • Annis Gardner Whiting Capital Advisors opened 117 new positions and closed 271 in Q3 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 68% quarter-over-quarter to $485M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.