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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
BXMT icon
1051
Blackstone Mortgage Trust
BXMT
$2.35B
$645 ﹤0.01%
35
– –
AR icon
1052
Antero Resources
AR
$11.2B
$638 ﹤0.01%
19
-293
-94% -$9.77K
HLIT icon
1053
Harmonic Inc
HLIT
$1.26B
$632 ﹤0.01%
62
– –
INN
1054
Summit Hotel Properties
INN
$673M
$626 ﹤0.01%
114
– –
LEN.B icon
1055
Lennar Class B
LEN.B
$20.2B
$600 ﹤0.01%
5
– –
KAI icon
1056
Kadant
KAI
$3.9B
$596 ﹤0.01%
2
– –
ESTC icon
1057
Elastic
ESTC
$7.87B
$592 ﹤0.01%
7
– –
GRBK icon
1058
Green Brick Partners
GRBK
$3.02B
$591 ﹤0.01%
8
– –
PLMR icon
1059
Palomar
PLMR
$3.44B
$584 ﹤0.01%
5
-2
-29% -$254
HTH icon
1060
Hilltop Holdings
HTH
$2.23B
$569 ﹤0.01%
17
– –
OC icon
1061
Owens Corning
OC
$12.2B
$566 ﹤0.01%
4
– –
CALM icon
1062
Cal-Maine
CALM
$3.87B
$565 ﹤0.01%
6
– –
SNDK
1063
Sandisk
SNDK
$180B
$561 ﹤0.01%
5
– –
ENTG icon
1064
Entegris
ENTG
$22.2B
$555 ﹤0.01%
6
– –
WOR icon
1065
Worthington Enterprises
WOR
$2.81B
$555 ﹤0.01%
10
– –
ANGI icon
1066
Angi Inc
ANGI
$186M
$553 ﹤0.01%
34
– –
HMN icon
1067
Horace Mann Educators
HMN
$2.13B
$543 ﹤0.01%
12
– –
ELME
1068
Elme Communities
ELME
$143M
$540 ﹤0.01%
32
– –
WSFS icon
1069
WSFS Financial
WSFS
$4.13B
$540 ﹤0.01%
10
-176
-95% -$9.94K
DCOM icon
1070
Dime Commercial Bancshares
DCOM
$1.77B
$537 ﹤0.01%
18
– –
HZO icon
1071
MarineMax
HZO
$1.15B
$532 ﹤0.01%
21
– –
SCSC icon
1072
Scansource
SCSC
$1.11B
$528 ﹤0.01%
12
– –
GATX icon
1073
GATX Corp
GATX
$6.24B
$525 ﹤0.01%
+3
New +$485
TTMI icon
1074
TTM Technologies
TTMI
$14.1B
$519 ﹤0.01%
9
– –
NTCT icon
1075
NETSCOUT
NTCT
$2.83B
$517 ﹤0.01%
20
– –
41 42
43
44 45

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
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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.