Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  "PKST",
  null,
  "RGEN",
  "HOOD",
  "ESGR",
  "MPWR",
  "PLMR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "PLXS",
  "NLY",
  "ITUB",
  "RJF",
  "AES",
  null,
  "AKAM",
  null,
  null,
  "HUM",
  null,
  null,
  "RF",
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  "QSR",
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  null,
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  "NGL",
  null,
  null,
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  null,
  null,
  "MMM",
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  null,
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  "A",
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  "PAA",
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  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
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  null,
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  null,
  null,
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  null,
  "SCHH",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "UTF",
  null,
  null,
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  null,
  null,
  null,
  "CCI",
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  null,
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  "D",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  "AVK",
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  "BITB",
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  null,
  null,
  null,
  null,
  "AZN",
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  null,
  null,
  null,
  "MCD",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "LGI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "MO",
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  "XLK",
  "ITOT",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,171
Total Value: 8198989293
Accession Number: 0001398344-25-009517
Form Type: 13F-HR
CIK: waverly-advisors
Manager Name: Waverly-Advisors

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 45 of 56

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Clearway Energy, Inc.

CWEN-A|18539C105

Shares:12.2K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$8.2B)

EQUIFAX INC

EFX|294429105

Shares:1.4K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$8.2B)

78468R887

Shares:2.8K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$8.2B)

WEYERHAEUSER CO

WY|962166104

Shares:11.8K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$8.2B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:3.0K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$8.2B)

921932869

Shares:3.3K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$8.2B)

PACCAR INC

PCAR|693718108

Shares:3.5K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$8.2B)

Synchrony Financial

SYF|87165B103

Shares:6.4K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$8.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.9K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$8.2B)

46138J429

Shares:20.6K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$8.2B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:5.0K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$8.2B)

ROSS STORES, INC.

ROST|778296103

Shares:2.6K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$8.2B)

52468L505

Shares:10.3K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$8.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.4K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$8.2B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.7K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$8.2B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:12.4K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$8.2B)

TransDigm Group INC

TDG|893641100

Shares:238

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$8.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.0K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$8.2B)

SAP SE

SAP|803054204

Shares:1.2K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$8.2B)

46137V456

Shares:6.2K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clearway Energy, Inc.(CWEN-Acusip18539C105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$8.2B)	QoQ NEW(+$346.2K) YoY NEW(+$346.2K)
EQUIFAX INC(EFXcusip294429105)	1.4K	QoQ +10.24% (+132) YoY NEW(+1.4K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$8.2B)	QoQ +5.36% (+$17.6K) YoY NEW(+$345.9K)
(cusip78468R887)✕	2.8K	QoQ -27.01% (-1.0K) YoY -29.93% (-1.2K)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$8.2B)	QoQ -29.74% (-$146.3K) YoY -23.17% (-$104.3K)
WEYERHAEUSER CO(WYcusip962166104)	11.8K	QoQ +8.51% (+922) YoY +81.97% (+5.3K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$8.2B)	QoQ +12.87% (+$39.3K) YoY +48.37% (+$112.2K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	3.0K	QoQ -2.71% (-84) YoY +27.13% (+643)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$8.2B)	QoQ -6.75% (-$24.9K) YoY +10.90% (+$33.8K)
(cusip921932869)✕	3.3K	QoQ +51.73% (+1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$8.2B)	QoQ +38.91% (+$96.0K) YoY NEW(+$342.8K)
PACCAR INC(PCARcusip693718108)	3.5K	QoQ +8.00% (+260) YoY +98.52% (+1.7K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$8.2B)	QoQ +1.08% (+$3.7K) YoY +56.04% (+$122.7K)
Synchrony Financial(SYFcusip87165B103)	6.4K	QoQ +10.03% (-587) YoY NEW(+6.4K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$8.2B)	QoQ -10.37% (-$39.5K) YoY NEW(+$340.8K)
LENNAR CORP /NEW/(LENcusip526057104)	2.9K	QoQ +21.93% (+530) YoY NEW(+2.9K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$8.2B)	QoQ +2.63% (+$8.7K) YoY NEW(+$338.1K)
(cusip46138J429)✕	20.6K	QoQ +6.13% (+1.2K) YoY +105.85% (+10.6K)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$8.2B)	QoQ +7.85% (+$24.5K) YoY +108.27% (+$174.7K)
TransMedics Group, Inc.(TMDXcusip89377M109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$8.2B)	QoQ NEW(+$335.8K) YoY NEW(+$335.8K)
ROSS STORES, INC.(ROSTcusip778296103)	2.6K	QoQ +78.67% (+1.2K) YoY NEW(+2.6K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$8.2B)	QoQ +50.94% (+$113.1K) YoY NEW(+$335.2K)
(cusip52468L505)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$8.2B)	QoQ NEW(+$334.8K) YoY NEW(+$334.8K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$8.2B)	QoQ NEW(+$333.2K) YoY NEW(+$333.2K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.7K	QoQ +2.19% (-57) YoY NEW(+2.7K)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$8.2B)	QoQ -10.66% (-$39.6K) YoY NEW(+$331.3K)
Sila Realty Trust, Inc.(SILAcusip146280508)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$8.2B)	QoQ NEW(+$330.2K) YoY NEW(+$330.2K)
TransDigm Group INC(TDGcusip893641100)	238	QoQ +22.05% (+43) YoY NEW(+238)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$8.2B)	QoQ +33.22% (+$82.1K) YoY NEW(+$329.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.0K	QoQ +16.04% (+414) YoY +19.70% (-493)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$8.2B)	QoQ +6.22% (+$19.2K) YoY -9.63% (-$34.9K)
SAP SE(SAPcusip803054204)	1.2K	QoQ +18.02% (+186) YoY NEW(+1.2K)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$8.2B)	QoQ +28.63% (+$72.8K) YoY NEW(+$327.0K)
(cusip46137V456)✕	6.2K	QoQ +23.66% (+1.2K) YoY NEW(+6.2K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$8.2B)	QoQ +17.69% (+$49.1K) YoY NEW(+$326.3K)