We are live on ! Find out more
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
MXL icon
1101
MaxLinear
MXL
$6.8B
$402 ﹤0.01%
25
– –
CNC icon
1102
Centene
CNC
$32.5B
$393 ﹤0.01%
11
-29
-73% -$876
LDOS icon
1103
Leidos
LDOS
$17.3B
$378 ﹤0.01%
2
– –
ZG icon
1104
Zillow
ZG
$7.63B
$373 ﹤0.01%
5
– –
ANIP icon
1105
ANI Pharmaceuticals
ANIP
$1.78B
$367 ﹤0.01%
4
– –
REG icon
1106
Regency Centers
REG
$14.1B
$365 ﹤0.01%
5
-28
-85% -$2K
PINC
1107
DELISTED
Premier
PINC
$362 ﹤0.01%
13
– –
ALLE icon
1108
Allegion
ALLE
$14.4B
$355 ﹤0.01%
2
-3
-60% -$495
BAX icon
1109
Baxter International
BAX
$14.2B
$353 ﹤0.01%
14
-187
-93% -$4.74K
PRLB icon
1110
Protolabs
PRLB
$2.13B
$351 ﹤0.01%
7
– –
AX icon
1111
Axos Financial
AX
$5.68B
$339 ﹤0.01%
4
+1
+33% +$87
WRLD icon
1112
World Acceptance Corp
WRLD
$873M
$339 ﹤0.01%
2
– –
MCRI icon
1113
Monarch Casino & Resort
MCRI
$2.23B
$318 ﹤0.01%
3
– –
AGYS icon
1114
Agilysys
AGYS
$3.06B
$316 ﹤0.01%
3
– –
DMC
1115
Del Monte Corp
DMC
$1.45B
$313 ﹤0.01%
9
– –
CALX icon
1116
Calix
CALX
$2.39B
$307 ﹤0.01%
5
– –
HCSG icon
1117
Healthcare Services Group
HCSG
$1.53B
$303 ﹤0.01%
18
– –
SCHL icon
1118
Scholastic
SCHL
$792M
$302 ﹤0.01%
11
– –
ON icon
1119
ON Semiconductor
ON
$31.6B
$296 ﹤0.01%
6
-5
-45% -$263
SSTK icon
1120
Shutterstock
SSTK
$219M
$292 ﹤0.01%
14
– –
LNN icon
1121
Lindsay Corp
LNN
$1.18B
$282 ﹤0.01%
2
– –
NGVT icon
1122
Ingevity
NGVT
$2.68B
$276 ﹤0.01%
5
– –
TFII icon
1123
TFI International
TFII
$11.5B
$265 ﹤0.01%
3
– –
PRDO icon
1124
Perdoceo Education
PRDO
$2.12B
$264 ﹤0.01%
7
– –
FLY
1125
Firefly Aerospace
FLY
$4.39B
$264 ﹤0.01%
+9
New +$405
43 44
45
46 47

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.