WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$798M
(+10%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
106
Reduced
197
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
Healthcare Services Group
HCSG
|
$40.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecovyst
ECVT
$1.03B
| $3.78M | 0.04% |
+264,885
| New | +$3.78M |
|
227
CarMax
KMX
$9.11B
| $3.77M | 0.04% |
39,893
-2,862
| -7% | -$270K |
|
228
Tyler Technologies
TYL
$24.2B
| $3.69M | 0.04% |
8,458
-2,432
| -22% | -$1.06M |
|
229
NMI Holdings
NMIH
$3.1B
| $3.69M | 0.04% |
162,897
-21,667
| -12% | -$491K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $3.66M | 0.04% |
31,769
-3,980
| -11% | -$459K |
|
231
Tractor Supply
TSCO
$32.1B
| $3.61M | 0.04% |
128,350
| – | – |
|
232
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.56M | 0.04% |
9,514
+693
| +8% | +$259K |
|
233
Steris
STE
$24.2B
| $3.53M | 0.04% |
18,640
-53,028
| -74% | -$10.1M |
|
234
J.M. Smucker
SJM
$12B
| $3.52M | 0.04% |
30,466
-1,050
| -3% | -$121K |
|
235
Crown Castle
CCI
$41.9B
| $3.42M | 0.04% |
21,454
-1,390
| -6% | -$221K |
|
236
Expeditors International
EXPD
$16.4B
| $3.41M | 0.04% |
35,892
-1,602
| -4% | -$152K |
|
237
Salesforce
CRM
$239B
| $3.32M | 0.04% |
14,925
-620
| -4% | -$138K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.29M | 0.04% |
65,654
-13,808
| -17% | -$692K |
|
239
Qualcomm
QCOM
$172B
| $3.26M | 0.04% |
21,380
-852
| -4% | -$130K |
|
240
Workday
WDAY
$61.7B
| $3.22M | 0.04% |
13,423
-601
| -4% | -$144K |
|
241
Accenture
ACN
$159B
| $3.2M | 0.04% |
12,252
-1,820
| -13% | -$475K |
|
242
PayPal
PYPL
$65.2B
| $2.97M | 0.03% |
12,663
-12
| -0.1% | -$2.81K |
|
243
Cooper Companies
COO
$13.5B
| $2.57M | 0.03% |
28,272
-2,860
| -9% | -$260K |
|
244
Emergent Biosolutions
EBS
$404M
| $2.45M | 0.03% |
27,357
+20,242
| +284% | +$1.81M |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.3M | 0.03% |
16,676
+8,330
| +100% | +$1.15M |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.03% |
9,479
-4,541
| -32% | -$1.1M |
|
247
AT&T
T
$212B
| $2.26M | 0.03% |
104,011
-2,176,166
| -95% | -$47.3M |
|
248
Targa Resources
TRGP
$34.9B
| $2.17M | 0.03% |
82,293
-82,796
| -50% | -$2.18M |
|
249
Oneok
OKE
$45.7B
| $2.04M | 0.02% |
53,263
-7,228
| -12% | -$277K |
|
250
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.02% |
8,752
-487
| -5% | -$113K |
|