WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$221M
(+1.7%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
150
Reduced
194
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$91.1M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
Veralto
VLTO
|
$69.8M |
| 5 |
Agree Realty
ADC
|
$65.4M |
Top Sells
| 1 |
CACI
CACI
|
$89M |
| 2 |
UnitedHealth
UNH
|
$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$73M |
| 5 |
Domino's
DPZ
|
$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.3B
| $7.38M | 0.05% |
+50,032
| New | +$7.38M |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.12M | 0.05% |
13,556
+1,974
| +17% | +$1.04M |
|
228
Becton Dickinson
BDX
$55.1B
| $6.76M | 0.05% |
39,218
-41,701
| -52% | -$7.18M |
|
229
Microchip Technology
MCHP
$35.6B
| $6.72M | 0.05% |
95,442
-663,825
| -87% | -$46.7M |
|
230
ConocoPhillips
COP
$116B
| $6.63M | 0.05% |
73,886
-10,326
| -12% | -$927K |
|
|
CSR
231
Centerspace
CSR
$1.01B
| $6.62M | 0.05% |
110,000
| – | – |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| $6.61M | 0.05% |
27,903
-179
| -0.6% | -$42.4K |
|
233
HCA Healthcare
HCA
$98.5B
| $6.53M | 0.05% |
17,047
-497
| -3% | -$190K |
|
234
Tyler Technologies
TYL
$24.2B
| $6.46M | 0.05% |
10,890
+3,571
| +49% | +$2.12M |
|
235
Cadence Design Systems
CDNS
$95.6B
| $6.2M | 0.05% |
20,120
-1,650
| -8% | -$508K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $6.11M | 0.05% |
80,534
-22,134
| -22% | -$1.68M |
|
237
Sherwin-Williams
SHW
$92.9B
| $5.83M | 0.04% |
16,970
-2,009
| -11% | -$690K |
|
238
Weyerhaeuser
WY
$18.9B
| $5.83M | 0.04% |
226,761
| – | – |
|
239
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.78M | 0.04% |
38,421
-756
| -2% | -$114K |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.77M | 0.04% |
71,250
-1,238
| -2% | -$100K |
|
241
Danaher
DHR
$143B
| $5.75M | 0.04% |
29,127
-21
| -0.1% | -$4.15K |
|
242
Waste Connections
WCN
$46.1B
| $5.66M | 0.04% |
30,292
-7,192
| -19% | -$1.34M |
|
243
Revvity
RVTY
$10.1B
| $5.6M | 0.04% |
57,927
| – | – |
|
244
Steris
STE
$24.2B
| $5.54M | 0.04% |
23,046
| – | – |
|
245
VICI Properties
VICI
$35.8B
| $5.16M | 0.04% |
+158,264
| New | +$5.16M |
|
246
J.M. Smucker
SJM
$12B
| $5.15M | 0.04% |
52,416
-4,400
| -8% | -$432K |
|
247
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.09M | 0.04% |
37,795
-619
| -2% | -$83.4K |
|
248
Alexandria Real Estate Equities
ARE
$14.5B
| $5.09M | 0.04% |
+70,139
| New | +$5.09M |
|
249
Welltower
WELL
$112B
| $4.8M | 0.04% |
+31,248
| New | +$4.8M |
|
250
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.78M | 0.04% |
36,450
+600
| +2% | +$78.7K |
|