WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$342M
(+4.5%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
110
Reduced
174
Closed
41
Top Buys
| 1 |
Walmart
WMT
|
$66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 3 |
T-Mobile US
TMUS
|
$31.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$29.3M |
| 5 |
Abbott
ABT
|
$28.7M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $3.21M | 0.04% |
19,426
-4
| -0% | -$661 |
|
227
Accenture
ACN
$159B
| $3.18M | 0.04% |
14,072
-1,744
| -11% | -$394K |
|
228
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.04M | 0.04% |
14,020
-340
| -2% | -$73.7K |
|
229
Workday
WDAY
$61.7B
| $3.02M | 0.04% |
14,024
-778
| -5% | -$167K |
|
230
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.95M | 0.04% |
8,821
-3,149
| -26% | -$1.05M |
|
231
Newmont
NEM
$83.7B
| $2.91M | 0.04% |
45,929
-938
| -2% | -$59.5K |
|
|
232
BJs Wholesale Club
BJ
$12.8B
| $2.89M | 0.04% |
69,548
-1,037,710
| -94% | -$43.1M |
|
233
Illumina
ILMN
$15.7B
| $2.85M | 0.04% |
9,477
+4,636
| +96% | +$1.39M |
|
|
234
Capital One
COF
$142B
| $2.8M | 0.04% |
38,960
-690,196
| -95% | -$49.6M |
|
235
Yum China
YUMC
$16.5B
| $2.72M | 0.03% |
51,330
-90,223
| -64% | -$4.78M |
|
236
Cooper Companies
COO
$13.5B
| $2.62M | 0.03% |
31,132
-808
| -3% | -$68.1K |
|
237
Qualcomm
QCOM
$172B
| $2.62M | 0.03% |
22,232
-1,155
| -5% | -$136K |
|
238
PayPal
PYPL
$65.2B
| $2.5M | 0.03% |
12,675
-4
| -0% | -$788 |
|
239
Western Alliance Bancorporation
WAL
$10B
| $2.38M | 0.03% |
75,095
-383,683
| -84% | -$12.1M |
|
240
First Industrial Realty Trust
FR
$6.92B
| $2.35M | 0.03% |
59,135
-404,681
| -87% | -$16.1M |
|
241
Targa Resources
TRGP
$34.9B
| $2.32M | 0.03% |
165,089
-127,331
| -44% | -$1.79M |
|
242
Elanco Animal Health
ELAN
$9.16B
| $2.09M | 0.03% |
74,823
-147,204
| -66% | -$4.11M |
|
243
Progressive
PGR
$143B
| $2.03M | 0.03% |
21,457
-29,234
| -58% | -$2.77M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.02% |
9,239
+302
| +3% | +$64.3K |
|
245
Novartis
NVS
$251B
| $1.95M | 0.02% |
22,456
-971
| -4% | -$84.4K |
|
246
Freeport-McMoran
FCX
$66.5B
| $1.86M | 0.02% |
+119,051
| New | +$1.86M |
|
247
Factset
FDS
$14B
| $1.74M | 0.02% |
5,206
-315
| -6% | -$105K |
|
248
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.74M | 0.02% |
+66,530
| New | +$1.74M |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.66M | 0.02% |
+23,720
| New | +$1.66M |
|
250
Pfizer
PFE
$141B
| $1.64M | 0.02% |
47,136
+1,721
| +4% | +$60K |
|