Waverly Advisors, LLC

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: 0001568787
Manager Name: Waverly Advisors, LLC

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8,198,989.293K total value

1,171 positions

Manager:

SEC FilingSEC DataHachi Filing

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Clearway Energy, Inc.

CWEN-A|18539C105

12164

Value:

$346.2M

EQUIFAX INC

EFX|294429105

1420(+10.2%)

Value:

$345.9M(+5.4%)

78468R887

2813(-27.0%)

Value:

$345.6M(-29.7%)

WEYERHAEUSER CO

WY|962166104

11752(+8.5%)

Value:

$344.1M(+12.9%)

MOHAWK INDUSTRIES INC

MHK|608190104

3013(-2.7%)

Value:

$344.0M(-6.8%)

921932869

3323(+51.7%)

Value:

$342.8M(+38.9%)

PACCAR INC

PCAR|693718108

3508(+8.0%)

Value:

$341.6M(+1.1%)

Synchrony Financial

SYF|87165B103

6438(+10.0%)

Value:

$340.8M(-10.4%)

LENNAR CORP /NEW/

LEN|526057104

2946(+21.9%)

Value:

$338.1M(+2.6%)

46138J429

20606(+6.1%)

Value:

$336.1M(+7.8%)

TransMedics Group, Inc.

TMDX|89377M109

4991

Value:

$335.8M

ROSS STORES, INC.

ROST|778296103

2623(+78.7%)

Value:

$335.2M(+50.9%)

52468L505

10342

Value:

$334.8M

Yum China Holdings, Inc.

YUMC|98850P109

6400

Value:

$333.2M

Builders FirstSource, Inc.

BLDR|12008R107

2652(+2.2%)

Value:

$331.3M(-10.7%)

Sila Realty Trust, Inc.

SILA|146280508

12362

Value:

$330.2M

TransDigm Group INC

TDG|893641100

238(+22.1%)

Value:

$329.2M(+33.2%)

PPG INDUSTRIES INC

PPG|693506107

2995(+16.0%)

Value:

$327.6M(+6.2%)

SAP SE

SAP|803054204

1218(+18.0%)

Value:

$327.0M(+28.6%)

46137V456

6187(+23.7%)

Value:

$326.3M(+17.7%)

Instrument	Shares		Other Manager	Value
Clearway Energy, Inc.(CWEN-Acusip18539C105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$346.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +17.69% (+$49.1K) YoY NEW(+$326.3K)