Titelia

Holdings of Whipplewood Advisors, LLC

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Net assets
-
Positions
942 in 19 countries
Top ten
34.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Arrow Electronics Inc 2287 $
902Atlassian Corp 4273 $
903EPAM Systems Inc 2271 $
904Oxford Industries Inc 7270 $
905WPP PLC 17264 $
906Rexford Industrial Realty Inc 8262 $
907IAC Inc 6240 $
908Figure Technology Solutions Inc 7238 $
909Flagstar Bank NA 18237 $
910BioMarin Pharmaceutical Inc 4226 $
911Bath & Body Works Inc 12224 $
912FactSet Research Systems Inc 1217 $
913OneMain Holdings Inc 4214 $
914Dine Brands Global Inc 8210 $
915Bio-Techne Corp 4209 $
916Robert Half Inc 8203 $
917Centene Corp 6196 $
918ManpowerGroup Inc 6177 $
919Sirius XM Holdings Inc 7162 $
920Gartner Inc 1158 $
921GRAIL Inc 3155 $
922Atlanta Braves Holdings Inc 3128 $
923Strategy Inc 1125 $
924Kemper Corp 4122 $
925Central Garden & Pet Co 397 $
926NCR Voyix Corp 1595 $
927Liberty Live Holdings Inc 194 $
928NET Lease Office Properties 892 $
929Enovis Corp 491 $
930Fortrea Holdings Inc 766 $
931Evolent Health Inc 2762 $
932Vitesse Energy Inc 354 $
933Service Properties Trust 3649 $
934Utz Brands Inc 648 $
935Masterbrand Inc 542 $
936Organon & Co 636 $
937Huntsman Corp 227 $
938Keurig Dr Pepper Inc 126 $
939Trade Desk Inc/The 123 $
940Angi Inc 321 $
941Embecta Corp 218 $
942Orion Properties Inc 49 $

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Sector breakdown

  • Technology 7.3 %
  • Consumer discretionary 4.5 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Communication 2.0 %
  • Health care 1.8 %
  • Industrials 1.4 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 74.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • India 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Australia 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States891154.3M $98.62 %
2United Kingdom15607.9K $0.39 %
3Taiwan2600.3K $0.38 %
4Netherlands5302.5K $0.19 %
5Japan5126.4K $0.08 %
6India2100.3K $0.06 %
7Germany187.3K $0.06 %
8Denmark161.7K $0.04 %
9Spain254.8K $0.04 %
10France244.8K $0.03 %
11Mexico142.2K $0.03 %
12Australia240.2K $0.03 %
Cite this page

Titelia. "Holdings of Whipplewood Advisors, LLC". https://titelia.com/en/funds/US13F2052510