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
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$992K
2
MLI icon
Mueller Industries
MLI
+$849K
3
NFLX icon
Netflix
NFLX
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1101
Equity Residential
EQR
$25.1B
$568 ﹤0.01%
9
-3
-25% -$184
CMS icon
1102
CMS Energy
CMS
$22.3B
$560 ﹤0.01%
8
-11
-58% -$800
AHCO icon
1103
AdaptHealth
AHCO
$759M
$558 ﹤0.01%
56
– –
ASTH icon
1104
Astrana Health
ASTH
$1.77B
$546 ﹤0.01%
+22
New +$584
NTCT icon
1105
NETSCOUT
NTCT
$2.79B
$542 ﹤0.01%
20
– –
HALO icon
1106
Halozyme
HALO
$12.2B
$539 ﹤0.01%
+8
New +$538
ESTC icon
1107
Elastic
ESTC
$7.81B
$529 ﹤0.01%
7
– –
TRN icon
1108
Trinity Industries
TRN
$2.38B
$529 ﹤0.01%
20
-68
-77% -$1.85K
HZO icon
1109
MarineMax
HZO
$788M
$509 ﹤0.01%
21
– –
ENTG icon
1110
Entegris
ENTG
$23.2B
$506 ﹤0.01%
6
– –
FWRD icon
1111
Forward Air
FWRD
$654M
$500 ﹤0.01%
20
– –
WS icon
1112
Worthington Steel
WS
$1.95B
$485 ﹤0.01%
14
– –
FLG
1113
Flagstar Bank National Association
FLG
$5.82B
$479 ﹤0.01%
+38
New +$454
BTU icon
1114
Peabody Energy
BTU
$2.9B
$476 ﹤0.01%
16
– –
LEN.B icon
1115
Lennar Class B
LEN.B
$20.8B
$476 ﹤0.01%
5
– –
AAMI
1116
Acadian Asset Management
AAMI
$3.19B
$470 ﹤0.01%
10
– –
CNS icon
1117
Cohen & Steers
CNS
$4.3B
$440 ﹤0.01%
+7
New +$455
MXL icon
1118
MaxLinear
MXL
$6.8B
$436 ﹤0.01%
25
– –
ASTE icon
1119
Astec Industries
ASTE
$1.02B
$434 ﹤0.01%
10
– –
SEDG icon
1120
SolarEdge
SEDG
$1.95B
$433 ﹤0.01%
15
-10
-40% -$349
INVH icon
1121
Invitation Homes
INVH
$18B
$422 ﹤0.01%
15
-119
-89% -$3.32K
HUBS icon
1122
HubSpot
HUBS
$10.5B
$402 ﹤0.01%
1
– –
DELL icon
1123
Dell
DELL
$293B
$378 ﹤0.01%
3
-6
-67% -$845
SSB icon
1124
SouthState Bank Corp
SSB
$10.5B
$377 ﹤0.01%
4
+2
+100% +$185
AGYS icon
1125
Agilysys
AGYS
$3.06B
$357 ﹤0.01%
3
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.

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

On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
  • Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
  • Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.