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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
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
HCI icon
1026
HCI Group
HCI
$2.37B
$768 ﹤0.01%
4
– –
CON
1027
Concentra Group Holdings
CON
$4.32B
$754 ﹤0.01%
36
– –
GNW icon
1028
Genworth Financial
GNW
$3.75B
$748 ﹤0.01%
84
– –
HSII
1029
DELISTED
Heidrick & Struggles
HSII
$747 ﹤0.01%
15
– –
VTLE
1030
DELISTED
Vital Energy
VTLE
$744 ﹤0.01%
44
– –
GBX icon
1031
The Greenbrier Companies
GBX
$1.43B
$739 ﹤0.01%
16
– –
NABL icon
1032
N-able
NABL
$620M
$734 ﹤0.01%
94
– –
PLNT icon
1033
Planet Fitness
PLNT
$3.72B
$727 ﹤0.01%
7
– –
DFH icon
1034
Dream Finders Homes
DFH
$1.3B
$726 ﹤0.01%
28
– –
NVRI icon
1035
Enviri
NVRI
$623M
$724 ﹤0.01%
57
– –
KRG icon
1036
Kite Realty
KRG
$5.29B
$714 ﹤0.01%
32
-86
-73% -$1.92K
TALO icon
1037
Talos Energy
TALO
$2.57B
$710 ﹤0.01%
74
– –
PENG
1038
Penguin Solutions Inc
PENG
$2.91B
$710 ﹤0.01%
27
– –
LGND icon
1039
Ligand Pharmaceuticals
LGND
$6.28B
$709 ﹤0.01%
4
– –
CHEF icon
1040
Chefs' Warehouse
CHEF
$4.47B
$700 ﹤0.01%
12
– –
KFY icon
1041
Korn Ferry
KFY
$4.27B
$700 ﹤0.01%
10
– –
PRAA icon
1042
PRA Group
PRAA
$741M
$695 ﹤0.01%
+45
New +$729
SPNT icon
1043
SiriusPoint
SPNT
$2.64B
$688 ﹤0.01%
38
– –
GNL icon
1044
Global Net Lease
GNL
$1.93B
$683 ﹤0.01%
84
– –
FOXF icon
1045
Fox Factory Holding Corp
FOXF
$868M
$681 ﹤0.01%
28
– –
VSAT icon
1046
Viasat
VSAT
$11.6B
$674 ﹤0.01%
23
+3
+15% +$72
ZWS icon
1047
Zurn Elkay Water Solutions
ZWS
$8.52B
$659 ﹤0.01%
14
– –
RCUS icon
1048
Arcus Biosciences
RCUS
$3.66B
$653 ﹤0.01%
48
– –
SBH icon
1049
Sally Beauty Holdings
SBH
$1.54B
$652 ﹤0.01%
40
– –
EME icon
1050
Emcor
EME
$36.2B
$650 ﹤0.01%
+1
New +$607
40 41
42
43 44

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
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MWP
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HC
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KC
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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.