We are live on
!
Find out more
WM
Whitford Management Portfolio holdings
AUM
$97.9M
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$295M
(-79%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-366.5%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
32
New
6
Increased
–
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$3.92M |
| 2 |
Uber
UBER
|
+$3.21M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.21M |
| 4 |
Woodward
WWD
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Amazon
AMZN
|
+$28.3M |
| 3 |
Microsoft
MSFT
|
+$23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 5 |
Mastercard
MA
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.4B
| – | – |
-11,283
| Closed | -$6.77M |
|
27
Nu Holdings
NU
$67.8B
| – | – |
-13,680
| Closed | -$142K |
|
28
Invesco QQQ Trust
QQQ
$436B
| – | – |
-469
| Closed | -$240K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-74,956
| Closed | -$3.19M |
|
30
iShares Semiconductor ETF
SOXX
$38.4B
| – | – |
-11,830
| Closed | -$2.55M |
|
31
UnitedHealth
UNH
$382B
| – | – |
-18,675
| Closed | -$9.45M |
|
32
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-7,200
| Closed | -$560K |
|
Similar funds
WHC
AA
WIM
BWM
BJB
OAG
IC
BFA
Whitford Management's Q1 2025 Portfolio in Review
As of Q1 2025, Whitford Management held 32 positions worth $78.5M, down 79% from $373M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Whitford Management withdrew a net $288M in Q1 2025, closing 14 positions and reducing 12 holdings. Its most notable exit was Intuit, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Whitford Management opened a new position in ServiceNow worth $3.24M.
- Whitford Management's largest Q1 2025 buy was ServiceNow: 20,330 shares worth $3.24M.
- Whitford Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
- Whitford Management fully exited Intuit in Q1 2025, selling an estimated $13.3M.
- Whitford Management's ten largest holdings make up 84% of its $78.5M portfolio in Q1 2025.
- Whitford Management opened 6 new positions and closed 14 in Q1 2025.
- Whitford Management's portfolio value fell 79% quarter-over-quarter to $78.5M.
Based on Whitford Management's 13F filing for Q1 2025, filed 15 May 2025.