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
+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
TWO
1176
Two Harbors Investment
TWO
$1.27B
$777 ﹤0.01%
+68
New +$761
SEDG icon
1177
SolarEdge
SEDG
$2.75B
$766 ﹤0.01%
15
– –
JAZZ icon
1178
Jazz Pharmaceuticals
JAZZ
$16B
$757 ﹤0.01%
4
– –
FRT icon
1179
Federal Realty Investment Trust
FRT
$10.8B
$744 ﹤0.01%
7
+4
+133% +$418
BOH icon
1180
Bank of Hawaii
BOH
$3.36B
$743 ﹤0.01%
10
+7
+233% +$521
WWW icon
1181
Wolverine World Wide
WWW
$1.51B
$735 ﹤0.01%
45
-14
-24% -$247
DORM icon
1182
Dorman Products
DORM
$3.95B
$731 ﹤0.01%
7
– –
MMS icon
1183
Maximus
MMS
$3.02B
$706 ﹤0.01%
+11
New +$893
ENTG icon
1184
Entegris
ENTG
$20.6B
$704 ﹤0.01%
6
– –
RVTY icon
1185
Revvity
RVTY
$12.6B
$701 ﹤0.01%
8
+5
+167% +$495
URBN icon
1186
Urban Outfitters
URBN
$5.96B
$697 ﹤0.01%
11
– –
WBS icon
1187
Webster Financial
WBS
$12.2B
$695 ﹤0.01%
10
– –
TRTX
1188
TPG RE Finance Trust
TRTX
$657M
$688 ﹤0.01%
+88
New +$758
QUBT icon
1189
Quantum Computing Inc
QUBT
$1.77B
$685 ﹤0.01%
+100
New +$914
GNW icon
1190
Genworth Financial
GNW
$3.8B
$683 ﹤0.01%
84
-134
-61% -$1.14K
OGE icon
1191
OGE Energy
OGE
$10.2B
$672 ﹤0.01%
14
-491
-97% -$22.5K
AHCO icon
1192
AdaptHealth
AHCO
$1.42B
$667 ﹤0.01%
56
– –
IJJ icon
1193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$663 ﹤0.01%
+5
New +$685
ACIW icon
1194
ACI Worldwide
ACIW
$5.54B
$657 ﹤0.01%
+16
New +$672
TRN icon
1195
Trinity Industries
TRN
$2.92B
$644 ﹤0.01%
20
– –
SWKS icon
1196
Skyworks Solutions
SWKS
$9.1B
$643 ﹤0.01%
12
-35
-74% -$2.04K
NEU icon
1197
NewMarket
NEU
$7.08B
$641 ﹤0.01%
1
– –
ZWS icon
1198
Zurn Elkay Water Solutions
ZWS
$8.05B
$628 ﹤0.01%
14
– –
BTU icon
1199
Peabody Energy
BTU
$2.9B
$627 ﹤0.01%
19
+3
+19% +$105
HCI icon
1200
HCI Group
HCI
$2.23B
$619 ﹤0.01%
4
– –
46 47
48
49 50

Similar funds

WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
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
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
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.