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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
TREX icon
1076
Trex
TREX
$5.01B
$517 ﹤0.01%
10
-194
-95% -$11.8K
FWRD icon
1077
Forward Air
FWRD
$654M
$513 ﹤0.01%
20
– –
SNDR icon
1078
Schneider National
SNDR
$6.25B
$508 ﹤0.01%
24
– –
UVV icon
1079
Universal Corp
UVV
$1.27B
$503 ﹤0.01%
9
– –
AHCO icon
1080
AdaptHealth
AHCO
$759M
$502 ﹤0.01%
56
– –
IFF icon
1081
International Flavors & Fragrances
IFF
$21.9B
$493 ﹤0.01%
8
-70
-90% -$4.81K
PRK icon
1082
Park National Corp
PRK
$3.67B
$488 ﹤0.01%
3
– –
DAY
1083
DELISTED
Dayforce
DAY
$483 ﹤0.01%
7
-7
-50% -$436
ASTE icon
1084
Astec Industries
ASTE
$1.02B
$482 ﹤0.01%
10
– –
AAMI
1085
Acadian Asset Management
AAMI
$3.19B
$482 ﹤0.01%
10
– –
TRMK icon
1086
Trustmark
TRMK
$2.75B
$476 ﹤0.01%
12
– –
ADUS icon
1087
Addus HomeCare
ADUS
$2.23B
$472 ﹤0.01%
4
– –
CRL icon
1088
Charles River Laboratories
CRL
$12.8B
$470 ﹤0.01%
+3
New +$476
SHAK icon
1089
Shake Shack
SHAK
$2.87B
$469 ﹤0.01%
5
-2
-29% -$230
HUBS icon
1090
HubSpot
HUBS
$10.5B
$468 ﹤0.01%
1
– –
SAH icon
1091
Sonic Automotive
SAH
$2.61B
$457 ﹤0.01%
6
– –
STAA icon
1092
STAAR Surgical
STAA
$1.21B
$457 ﹤0.01%
17
– –
TWI icon
1093
Titan International
TWI
$475M
$454 ﹤0.01%
60
– –
EPAM icon
1094
EPAM Systems
EPAM
$5.03B
$453 ﹤0.01%
3
-1
-25% -$164
CWK icon
1095
Cushman & Wakefield Ltd
CWK
$3.25B
$446 ﹤0.01%
+28
New +$395
AMPH icon
1096
Amphastar Pharmaceuticals
AMPH
$916M
$427 ﹤0.01%
16
– –
WS icon
1097
Worthington Steel
WS
$1.95B
$426 ﹤0.01%
14
– –
BTU icon
1098
Peabody Energy
BTU
$2.9B
$425 ﹤0.01%
16
– –
ARE icon
1099
Alexandria Real Estate Equities
ARE
$8.56B
$424 ﹤0.01%
5
-307
-98% -$24.6K
CC icon
1100
Chemours
CC
$2.37B
$412 ﹤0.01%
+26
New +$377
42 43
44
45 46

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DAMU
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KAS
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DMC
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MWP
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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.