WM
Whitford Management LLC 13F Filings Explorer
Whitford Management LLCCIK: 0001957726
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$97.9M
Reporting period: 2026-03-31 · Number of holdings: 25
Whitford Management LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.9M and a quarterly turnover rate of 54.2%.
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Personality snowflake
- Concentration
- 74.48
- Portfolio Stability
- 54.2
- Momentum/Contrarian
- 100
- Sector conviction
- 78.49
- Diversification
- 44
- Sizing Uniformity
- 81.99
Whitford Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.186 — mathematically equivalent to about 5 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add SPY
+53.0% $12.4M
Trim MSFT
-38.8% -$3.6M
Trim NVDA
-41.8% -$3.4M
Trim UBER
-53.1% -$2.3M
Trim AMZN
-24.3% -$2.3M
Add TSM
+85.5% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 22 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.12% | +12.79% | +53.03% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.73% | -0.06% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.20% | +5.20% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.08% | -2.32% | -24.28% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.16% | +2.16% | +85.51% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -3.40% | -41.80% | |
| 7 | GE | General Electric | Stock-Industrials | 3.82% | +0.49% | +23.55% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 3.79% | +0.56% | -12.67% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.57% | -1.25% | -16.03% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 3.26% | -0.60% | -29.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -3.61% | -38.81% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | +1.91% | +262.59% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.30% | +0.70% | +59.67% | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 2.12% | -1.86% | -33.87% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.65% | -2.33% | -53.11% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.22% | +0.35% | +28.35% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.52% | +96.16% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.08% | +1.08% | NEW | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.98% | +0.98% | NEW | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.96% | -1.23% | -50.09% | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.41% | +0.13% | +34.02% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.26% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+7.8%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +14.3%
- Beta
- +1.05
- Alpha
- -3.9%
- Max Drawdown
- -9.6%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.32
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.86
- Calmar
- +1.6
- Information Ratio
- -0.7
- Tracking Error
- +4.4%
- Stdev Down
- +6.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +36%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.08
- Stdev Sectors
- +11.1%
- Skewness
- +0.66
- Kurtosis
- +0.56
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 25 | $97.9M | 54 | |
| 2025-12-31 | 23 | $98.5M | 51 | |
| 2025-09-30 | 21 | $99.6M | 64 | |
| 2025-06-30 | 16 | $94.3M | 0 | |
| 2025-03-31 | 18 | $78.5M | 0 | |
| 2024-12-31 | 26 | $373.2M | 0 | |
| 2024-09-30 | 16 | $176.0M | 0 | |
| 2024-06-30 | 16 | $171.9M | 0 | |
| 2024-03-31 | 21 | $177.6M | 0 | |
| 2023-12-31 | 22 | $254.5M | 0 | |
| 2023-09-30 | 8 | $76.9M | 0 | |
| 2023-06-30 | 9 | $81.2M | 0 | |
| 2023-03-31 | 11 | $78.9M | 0 | |
| 2022-12-31 | 25 | $82.0M | — |
Holding changes this quarter
Whitford Management LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Msci South Korea ETF (EWY); New buy: Howmet Aerospace INC (HWM); Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.8% | +53.03% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +85.51% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +262.59% | Add |
| 4 | AVGO | Broadcom INC | +0.7% | +59.67% | Add |
| 5 | GEV | GE Vernova INC | +0.6% | -12.67% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +96.16% | Add |
| 7 | GE | General Electric | +0.5% | +23.55% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.4% | +28.35% | Add |
| 9 | CRWV | Coreweave Inc-cl A | +0.1% | +34.02% | Add |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | — | Unchanged |
| 11 | WWD | Woodward INC | -0.6% | -29.18% | Trim |
| 12 | TDG | Transdigm Group INC | -1.2% | -50.09% | Trim |
| 13 | MA | Mastercard INC - A | -1.3% | -16.03% | Trim |
| 14 | CPNG | Coupang INC | -1.9% | -33.87% | Trim |
| 15 | AMZN | Amazon.com INC | -2.3% | -24.28% | Trim |
| 16 | UBER | Uber Technologies INC | -2.3% | -53.11% | Trim |
| 17 | NVDA | Nvidia CORP | -3.4% | -41.80% | Trim |
| 18 | MSFT | Microsoft CORP | -3.6% | -38.81% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 21 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 22 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | INTC | Intel CORP | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-01-11 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
FAQ
What is Whitford Management LLC and what type of investor is it?
Whitford Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $97.9M, spread across 25 disclosed positions.
What are Whitford Management LLC's largest equity positions?
Based on the latest 13F filing, Whitford Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $39.3M (40.1%)
2. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $8.5M (8.7%)
3. Invesco S&p 500 Equal Weight (RSP) — $5.1M (5.2%)
4. Amazon.com INC (AMZN) — $5.0M (5.1%)
5. Taiwan Semiconductor-sp Adr (TSM) — $4.1M (4.2%)
What changes did Whitford Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Whitford Management LLC made 23 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Msci South Korea ETF (EWY); New buy: Howmet Aerospace INC (HWM); Sold out: Oracle CORP (ORCL)
What sectors does Whitford Management LLC focus on?
Whitford Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Industrials: 33.1%
• Consumer Discretionary: 16.5%
• Communication Services: 9.1%
• Financials: 8.2%
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