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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$96.9M
Cap. Flow
+$109M
Cap. Flow %
17.42%
Top 10 Hldgs %
41.88%
Holding
1,398
New
189
Increased
433
Reduced
323
Closed
68

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$36.8M
2
XOM icon
ExxonMobil
XOM
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
5
HZO icon
MarineMax
HZO
+$4.99M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
2
EXAS
Exact Sciences
EXAS
+$744K
3
MAR icon
Marriott International
MAR
+$607K
4
LRCX icon
Lam Research
LRCX
+$500K
5
TSLA icon
Tesla
TSLA
+$475K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.42%
3 Communication Services 7.2%
4 Energy 6.55%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
1076
Neurocrine Biosciences
NBIX
$17.5B
$1.71K ﹤0.01%
13
-23
-64% -$3.05K
CG icon
1077
Carlyle Group
CG
$16B
$1.69K ﹤0.01%
35
– –
SIG icon
1078
Signet Jewelers
SIG
$3.48B
$1.69K ﹤0.01%
20
– –
ECPG icon
1079
Encore Capital Group
ECPG
$1.84B
$1.68K ﹤0.01%
24
– –
HCC icon
1080
Warrior Met Coal
HCC
$4.28B
$1.68K ﹤0.01%
18
– –
AR icon
1081
Antero Resources
AR
$10.9B
$1.66K ﹤0.01%
39
+20
+105% +$730
ALLY icon
1082
Ally Financial
ALLY
$13.4B
$1.65K ﹤0.01%
+42
New +$1.73K
SW
1083
Smurfit Westrock
SW
$22.9B
$1.63K ﹤0.01%
41
+21
+105% +$906
HP icon
1084
Helmerich & Payne
HP
$3.5B
$1.62K ﹤0.01%
45
– –
IHG icon
1085
InterContinental Hotels
IHG
$22.7B
$1.6K ﹤0.01%
12
– –
SPXC icon
1086
SPX Corp
SPXC
$11B
$1.6K ﹤0.01%
8
– –
ASH icon
1087
Ashland
ASH
$3.05B
$1.56K ﹤0.01%
28
– –
SXT icon
1088
Sensient Technologies
SXT
$4.98B
$1.56K ﹤0.01%
18
– –
EC icon
1089
Ecopetrol
EC
$33.6B
$1.54K ﹤0.01%
+103
New +$1.3K
ASRT
1090
DELISTED
Assertio
ASRT
$1.52K ﹤0.01%
+80
New +$984
EVR icon
1091
Evercore
EVR
$13B
$1.49K ﹤0.01%
5
– –
EME icon
1092
Emcor
EME
$34.2B
$1.48K ﹤0.01%
2
– –
TDC icon
1093
Teradata
TDC
$2.6B
$1.46K ﹤0.01%
57
– –
SR icon
1094
Spire
SR
$4.88B
$1.45K ﹤0.01%
16
– –
WSFS icon
1095
WSFS Financial
WSFS
$4.11B
$1.44K ﹤0.01%
22
– –
MEC icon
1096
Mayville Engineering Co
MEC
$775M
$1.44K ﹤0.01%
+80
New +$1.54K
SAIC icon
1097
Saic
SAIC
$4.93B
$1.42K ﹤0.01%
+15
New +$1.47K
ROKU icon
1098
Roku
ROKU
$21B
$1.42K ﹤0.01%
15
– –
MTG icon
1099
MGIC Investment
MTG
$6.12B
$1.42K ﹤0.01%
54
-9
-14% -$241
GOLF icon
1100
Acushnet Holdings
GOLF
$6.17B
$1.4K ﹤0.01%
15
– –
42 43
44
45 46

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SIM
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KCG
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DCA
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SGA
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WVUF
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LWM
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DAMU
Deltroit Asset Management (UK) London $623M AUM

Annis Gardner Whiting Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Annis Gardner Whiting Capital Advisors held 1,398 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $109M of net new capital in Q1 2026, opening 189 new positions and adding to 433 existing holdings. Its largest new stake was Chemours: 170,000 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.11M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2026 buy was Chemours: 170,000 shares worth $3.75M.
  • Annis Gardner Whiting Capital Advisors added most to Baldwin Insurance Group in Q1 2026, an estimated $36.8M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2026 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Annis Gardner Whiting Capital Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $744K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $625M portfolio in Q1 2026.
  • Annis Gardner Whiting Capital Advisors opened 189 new positions and closed 68 in Q1 2026.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.