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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.5M | 28.63% |
40,200
-163,116
| -80% | -$95.9M |
|
|
2
Amazon
AMZN
$2.5T
| $7.77M | 9.9% |
40,857
-130,394
| -76% | -$28.3M |
|
|
3
Microsoft
MSFT
$2.84T
| $7.25M | 9.23% |
19,310
-56,305
| -74% | -$23M |
|
|
4
Mastercard
MA
$477B
| $4.96M | 6.31% |
9,046
-28,929
| -76% | -$15.7M |
|
5
TransDigm Group
TDG
$69.2B
| $4.64M | 5.91% |
3,355
-10,976
| -77% | -$14.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $4.4M | 5.6% |
28,154
-90,154
| -76% | -$16.5M |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.06M | 5.17% |
98,670
-308,301
| -76% | -$12.8M |
|
8
S&P Global
SPGI
$126B
| $3.56M | 4.54% |
7,013
-16,791
| -71% | -$8.58M |
|
|
9
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.51M | 4.47% |
+10,164
| New | +$3.21M |
|
|
10
Uber
UBER
$134B
| $3.25M | 4.14% |
+44,618
| New | +$3.21M |
|
|
11
ServiceNow
NOW
$102B
| $3.24M | 4.12% |
+20,330
| New | +$3.92M |
|
12
Broadcom
AVGO
$1.82T
| $3.18M | 4.05% |
19,006
-20,264
| -52% | -$4.29M |
|
|
13
Woodward
WWD
$25B
| $3.08M | 3.92% |
+16,872
| New | +$3.12M |
|
14
NVIDIA
NVDA
$5.01T
| $2.73M | 3.48% |
25,205
-35,124
| -58% | -$4.45M |
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $193K | 0.25% |
+345
| New | +$203K |
|
|
16
PUT
Amazon
AMZN
$2.5T
| $123K | 0.16% |
646
-63,082
| -99% | -$13.7M |
|
|
17
PUT
Microsoft
MSFT
$2.84T
| $56.7K | 0.07% |
+151
| New | +$61.6K |
|
|
18
CALL
NVIDIA
NVDA
$5.01T
| $51.4K | 0.07% |
474
-11,422
| -96% | -$1.45M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-5
| Closed | -$3.4M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-578
| Closed | -$262K |
|
|
21
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-45,034
| Closed | -$8.58M |
|
22
CALL
Intuit
INTU
$81.1B
| – | – |
-8,497
| Closed | -$5.34M |
|
|
23
Intuit
INTU
$81.1B
| – | – |
-21,124
| Closed | -$13.3M |
|
|
24
PUT
Intuit
INTU
$81.1B
| – | – |
-8,497
| Closed | -$5.34M |
|
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| – | – |
-62,878
| Closed | -$3.19M |
|
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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.