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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
+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
CVI icon
1301
CVR Energy
CVI
$3.53B
$68 ﹤0.01%
2
-26
-93% -$668
PZZA icon
1302
Papa John's
PZZA
$1.09B
$65 ﹤0.01%
2
-19
-90% -$660
AVTR icon
1303
Avantor
AVTR
$7.26B
$63 ﹤0.01%
8
-5
-38% -$49
FIGS icon
1304
FIGS
FIGS
$1.7B
$60 ﹤0.01%
4
– –
HLX icon
1305
Helix Energy Solutions
HLX
$1.41B
$60 ﹤0.01%
6
– –
HOPE icon
1306
Hope Bancorp
HOPE
$1.73B
$56 ﹤0.01%
+5
New +$58
INSP icon
1307
Inspire Medical Systems
INSP
$1.52B
$52 ﹤0.01%
+1
New +$70
MPT
1308
Medical Properties Trust
MPT
$2.83B
$51 ﹤0.01%
11
-24
-69% -$125
OKLO
1309
Oklo
OKLO
$7.17B
$50 ﹤0.01%
1
– –
IVZ icon
1310
Invesco
IVZ
$13.1B
$49 ﹤0.01%
+2
New +$52
ELAN icon
1311
Elanco Animal Health
ELAN
$12.6B
$48 ﹤0.01%
+2
New +$49
XRAY icon
1312
Dentsply Sirona
XRAY
$2.69B
$47 ﹤0.01%
+4
New +$50
AQMS icon
1313
Aqua Metals
AQMS
$10.1M
$43 ﹤0.01%
10
– –
PFS icon
1314
Provident Financial Services
PFS
$3.11B
$43 ﹤0.01%
2
– –
CALY
1315
Callaway Golf Company
CALY
$3.43B
$42 ﹤0.01%
3
– –
DXC icon
1316
DXC Technology
DXC
$1.52B
$38 ﹤0.01%
+3
New +$40
AMN icon
1317
AMN Healthcare
AMN
$1.3B
$37 ﹤0.01%
+2
New +$38
M icon
1318
Macy's
M
$6.14B
$37 ﹤0.01%
+2
New +$40
EMBC icon
1319
Embecta
EMBC
$202M
$36 ﹤0.01%
4
-118
-97% -$1.23K
FWRD icon
1320
Forward Air
FWRD
$419M
$34 ﹤0.01%
2
-18
-90% -$438
PATH icon
1321
UiPath
PATH
$6.35B
$34 ﹤0.01%
+3
New +$38
CHWY icon
1322
Chewy
CHWY
$8.86B
$27 ﹤0.01%
+1
New +$28
BBAI icon
1323
BigBear.ai
BBAI
$1.36B
$22 ﹤0.01%
6
– –
OPENW
1324
Opendoor Technologies Inc Series K Warrants
OPENW
$13.1M
$20 ﹤0.01%
33
– –
BBWI icon
1325
Bath & Body Works
BBWI
$4.17B
$19 ﹤0.01%
+1
New +$22
51 52
53
54 55

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SIM
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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.