WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
-$973M
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$105M |
| 2 |
Morgan Stanley
MS
|
+$80.5M |
| 3 |
FedEx
FDX
|
+$58M |
| 4 |
RPM International
RPM
|
+$53M |
| 5 |
Installed Building Products
IBP
|
+$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$140M |
| 2 |
Vanguard Growth ETF
VUG
|
+$120M |
| 3 |
VF Corp
VFC
|
+$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$92.6M |
| 5 |
Boeing
BA
|
+$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$64.7B
| $5.61M | 0.05% |
73,982
-95,605
| -56% | -$7.25M |
|
227
Moody's
MCO
$91B
| $5.51M | 0.04% |
34,133
-3,972
| -10% | -$641K |
|
228
Meta Platforms (Facebook)
META
$1.92T
| $5.14M | 0.04% |
32,138
-32,563
| -50% | -$5.2M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $5.02M | 0.04% |
54,198
-52,540
| -49% | -$4.87M |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.66M | 0.04% |
124,240
+5,425
| +5% | +$204K |
|
231
Monster Beverage
MNST
$61.5B
| $4.64M | 0.04% |
+162,338
| New | +$4.64M |
|
232
Genuine Parts
GPC
$19.5B
| $4.48M | 0.04% |
49,900
-12,430
| -20% | -$1.12M |
|
233
Cisco
CSCO
$264B
| $4.44M | 0.04% |
+103,433
| New | +$4.44M |
|
|
DM
234
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.42M | 0.04% |
287,619
+12,401
| +5% | +$190K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $4.36M | 0.04% |
67,977
-9,197
| -12% | -$590K |
|
236
Global Payments
GPN
$21.2B
| $4.27M | 0.03% |
38,288
-3,128
| -8% | -$349K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.1M | 0.03% |
40,520
-360
| -0.9% | -$36.5K |
|
238
Broadridge
BR
$29.7B
| $4.1M | 0.03% |
37,350
-107,277
| -74% | -$11.8M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $4.08M | 0.03% |
16,986
| – | – |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $4.07M | 0.03% |
24,100
-239,947
| -91% | -$40.6M |
|
241
Avnet
AVT
$4.45B
| $4.04M | 0.03% |
96,800
| – | – |
|
242
Dentsply Sirona
XRAY
$2.83B
| $4.02M | 0.03% |
79,800
| – | – |
|
243
Autodesk
ADSK
$69.6B
| $3.87M | 0.03% |
+30,819
| New | +$3.87M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.76M | 0.03% |
21,886
-1,875
| -8% | -$322K |
|
|
BWP
245
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.68M | 0.03% |
362,981
+71,371
| +24% | +$724K |
|
|
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
| $3.68M | 0.03% |
44,213
+5,704
| +15% | +$475K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $3.63M | 0.03% |
23,672
-2,755
| -10% | -$422K |
|
248
SEI Investments
SEIC
$10.8B
| $3.57M | 0.03% |
+47,706
| New | +$3.57M |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.52M | 0.03% |
47,350
| – | – |
|
|
DNB
250
DELISTED
Dun & Bradstreet
DNB
| $3.5M | 0.03% |
29,950
-7,188
| -19% | -$841K |
|