Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
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  null,
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]

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 46 of 56

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CDW Corp

CDW|12514G108

Shares:2.0K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$8.2B)

Haleon plc

HLN|405552100

Shares:31.6K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$8.2B)

GARTNER INC

IT|366651107

Shares:770

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$8.2B)

46139W858

Shares:15.7K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$8.2B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.0K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$8.2B)

808524722

Shares:11.8K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$8.2B)

74347B680

Shares:3.9K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$8.2B)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:19.4K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$8.2B)

Pure Storage, Inc.

PSTG|74624M102

Shares:7.1K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$8.2B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:32.6K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$8.2B)

46139W825

Shares:14.9K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$8.2B)

389930207

Shares:8.5K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$8.2B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:19.9K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$8.2B)

Smurfit Westrock plc

SW|G8267P108

Shares:6.8K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$8.2B)

921932703

VOOV|921932703

Shares:1.7K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$8.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:730

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$8.2B)

316092543

Shares:12.0K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$8.2B)

DOVER Corp

DOV|260003108

Shares:1.7K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$8.2B)

M&T BANK CORP

MTB|55261F104

Shares:1.7K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$8.2B)

STATE STREET CORP

STT|857477103

Shares:3.4K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	2.0K	QoQ -5.26% (-113) YoY NEW(+2.0K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$8.2B)	QoQ -12.78% (-$47.8K) YoY NEW(+$326.0K)
Haleon plc(HLNcusip405552100)	31.6K	QoQ +0.89% (+279) YoY NEW(+31.6K)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$8.2B)	QoQ +8.82% (+$26.3K) YoY NEW(+$324.8K)
GARTNER INC(ITcusip366651107)	770	QoQ +7.24% (-52) YoY NEW(+770)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$8.2B)	QoQ -7.08% (-$24.6K) YoY NEW(+$323.2K)
(cusip46139W858)✕	15.7K	QoQ +5.87% (+874) YoY NEW(+15.7K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$8.2B)	QoQ +7.24% (+$21.7K) YoY NEW(+$320.8K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$8.2B)	QoQ NEW(+$320.3K) YoY NEW(+$320.3K)
(cusip808524722)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$8.2B)	QoQ NEW(+$317.0K) YoY NEW(+$317.0K)
(cusip74347B680)✕	3.9K	QoQ +9.24% (+330) YoY +31.84% (+942)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$8.2B)	QoQ +9.22% (+$26.6K) YoY +35.33% (+$82.1K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$8.2B)	QoQ NEW(+$313.5K) YoY NEW(+$313.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	7.1K	QoQ +3.51% (-240) YoY -5.97% (-449)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$8.2B)	QoQ -25.40% (-$106.5K) YoY -19.93% (-$77.9K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	32.6K	QoQ 0.00% (-0) YoY NEW(+32.6K)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$8.2B)	QoQ -2.34% (-$7.5K) YoY NEW(+$312.3K)
(cusip46139W825)✕	14.9K	QoQ +6.11% (+861) YoY NEW(+14.9K)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$8.2B)	QoQ +7.50% (+$21.8K) YoY NEW(+$312.1K)
(cusip389930207)✕	8.5K	QoQ +3.57% (-293) YoY NEW(+8.5K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$8.2B)	QoQ -9.73% (-$33.4K) YoY NEW(+$309.5K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$8.2B)	QoQ +2.03% (+$6.2K) YoY NEW(+$309.1K)
Smurfit Westrock plc(SWcusipG8267P108)	6.8K	QoQ +10.00% (-621) YoY NEW(+6.8K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$8.2B)	QoQ -7.96% (-$26.6K) YoY NEW(+$307.6K)
(VOOVcusip921932703)	1.7K	QoQ +3.67% (+59) YoY +9.67% (+147)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$8.2B)	QoQ +3.49% (+$10.4K) YoY +11.93% (+$32.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	730	QoQ +10.60% (+70) YoY +32.96% (+181)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$8.2B)	QoQ +12.34% (+$33.7K) YoY +3.40% (+$10.1K)
(cusip316092543)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$8.2B)	QoQ +1.26% (+$3.8K) YoY NEW(+$306.6K)
DOVER Corp(DOVcusip260003108)	1.7K	QoQ +52.22% (+598) YoY NEW(+1.7K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$8.2B)	QoQ +42.55% (+$91.4K) YoY NEW(+$306.3K)
M&T BANK CORP(MTBcusip55261F104)	1.7K	QoQ +2.04% (-34) YoY NEW(+1.7K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$8.2B)	QoQ -2.96% (-$9.3K) YoY NEW(+$302.7K)
STATE STREET CORP(STTcusip857477103)	3.4K	QoQ +4.49% (-145) YoY +15.24% (+446)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$8.2B)	QoQ -4.68% (-$14.8K) YoY +33.44% (+$75.7K)