WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
161
Reduced
145
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.41M | 0.04% |
33,941
+17,265
| +104% | +$2.25M |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34M | 0.04% |
38,098
+926
| +2% | +$105K |
|
228
Cable One
CABO
$922M
| $4.04M | 0.04% |
2,211
-181
| -8% | -$331K |
|
229
Oneok
OKE
$45.7B
| $4.02M | 0.04% |
79,263
+26,000
| +49% | +$1.32M |
|
230
Intercontinental Exchange
ICE
$99.8B
| $3.91M | 0.04% |
34,974
+3,205
| +10% | +$358K |
|
231
J.M. Smucker
SJM
$12B
| $3.86M | 0.04% |
30,466
| – | – |
|
232
Synopsys
SNPS
$111B
| $3.85M | 0.04% |
15,533
-3
| -0% | -$743 |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.74M | 0.04% |
29,956
-3,745
| -11% | -$467K |
|
234
Tyler Technologies
TYL
$24.2B
| $3.59M | 0.04% |
8,460
+2
| +0% | +$849 |
|
235
Steris
STE
$24.2B
| $3.55M | 0.04% |
18,640
| – | – |
|
236
Revvity
RVTY
$10.1B
| $3.48M | 0.04% |
27,155
-42,945
| -61% | -$5.51M |
|
237
Expeditors International
EXPD
$16.4B
| $3.46M | 0.03% |
32,170
-3,722
| -10% | -$401K |
|
238
NMI Holdings
NMIH
$3.1B
| $3.31M | 0.03% |
140,142
-22,755
| -14% | -$538K |
|
239
Truist Financial
TFC
$60B
| $3.23M | 0.03% |
55,341
+26,777
| +94% | +$1.56M |
|
240
Novartis
NVS
$251B
| $3.2M | 0.03% |
37,480
-4,408
| -11% | -$377K |
|
241
Akamai
AKAM
$11.3B
| $3.03M | 0.03% |
+29,708
| New | +$3.03M |
|
242
Workday
WDAY
$61.7B
| $2.94M | 0.03% |
11,827
-1,596
| -12% | -$396K |
|
243
Salesforce
CRM
$239B
| $2.79M | 0.03% |
13,164
-1,761
| -12% | -$373K |
|
244
Automatic Data Processing
ADP
$120B
| $2.7M | 0.03% |
14,309
+9,273
| +184% | +$1.75M |
|
245
Qualcomm
QCOM
$172B
| $2.61M | 0.03% |
19,712
-1,668
| -8% | -$221K |
|
246
AT&T
T
$212B
| $2.42M | 0.02% |
105,850
+1,839
| +2% | +$42K |
|
247
TJX Companies
TJX
$155B
| $2.35M | 0.02% |
35,510
+24,014
| +209% | +$1.59M |
|
248
Under Armour
UAA
$2.2B
| $2.22M | 0.02% |
100,151
-14,488
| -13% | -$321K |
|
|
IAA
249
DELISTED
IAA, Inc. Common Stock
IAA
| $2.18M | 0.02% |
39,513
-221,050
| -85% | -$12.2M |
|
250
Schlumberger
SLB
$53.4B
| $2.17M | 0.02% |
79,761
-7,807
| -9% | -$212K |
|