WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
-$77.5M
(-0.78%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
$71.4M |
| 3 |
Ross Stores
ROST
|
$71.3M |
| 4 |
Valero Energy
VLO
|
$70.2M |
| 5 |
Mohawk Industries
MHK
|
$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.8M |
| 2 |
Abbott
ABT
|
$66M |
| 3 |
Fortive
FTV
|
$63.2M |
| 4 |
Nike
NKE
|
$62.3M |
| 5 |
Fiserv
FI
|
$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Fortive
FTV
$16.2B
| $4.77M | 0.05% |
68,357
-905,553
| -93% | -$63.2M |
|
227
Norfolk Southern
NSC
$62.3B
| $4.66M | 0.05% |
17,566
-55,099
| -76% | -$14.6M |
|
228
Cable One
CABO
$922M
| $4.46M | 0.05% |
2,330
+119
| +5% | +$228K |
|
229
Revvity
RVTY
$10.1B
| $4.45M | 0.05% |
28,845
+1,690
| +6% | +$261K |
|
230
ASML
ASML
$307B
| $4.41M | 0.04% |
+6,385
| New | +$4.41M |
|
231
Wabtec
WAB
$33B
| $4.39M | 0.04% |
53,361
-395,005
| -88% | -$32.5M |
|
232
Steris
STE
$24.2B
| $4.35M | 0.04% |
21,065
+2,425
| +13% | +$500K |
|
233
Curtiss-Wright
CW
$18.1B
| $4.32M | 0.04% |
36,355
-39,420
| -52% | -$4.68M |
|
234
Oneok
OKE
$45.7B
| $4.31M | 0.04% |
77,529
-1,734
| -2% | -$96.5K |
|
235
Crown Castle
CCI
$41.9B
| $4.3M | 0.04% |
22,044
-3,765
| -15% | -$735K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $4.23M | 0.04% |
27,119
-185,248
| -87% | -$28.9M |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.2M | 0.04% |
29,956
| – | – |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $4.18M | 0.04% |
47,305
-8,344
| -15% | -$737K |
|
239
Autodesk
ADSK
$69.5B
| $4.14M | 0.04% |
14,190
-5,381
| -27% | -$1.57M |
|
240
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.09M | 0.04% |
35,460
-2,638
| -7% | -$304K |
|
|
LTHM
241
DELISTED
Livent Corporation
LTHM
| $4M | 0.04% |
+206,674
| New | +$4M |
|
242
J.M. Smucker
SJM
$12B
| $3.95M | 0.04% |
30,466
| – | – |
|
243
Oracle
ORCL
$654B
| $3.54M | 0.04% |
45,534
-17,877
| -28% | -$1.39M |
|
244
Automatic Data Processing
ADP
$120B
| $3.29M | 0.03% |
16,537
+2,228
| +16% | +$443K |
|
245
Monster Beverage
MNST
$61B
| $3.23M | 0.03% |
70,702
-30,640
| -30% | -$1.4M |
|
246
Akamai
AKAM
$11.3B
| $3.14M | 0.03% |
26,905
-2,803
| -9% | -$327K |
|
247
NVIDIA
NVDA
$4.07T
| $3.04M | 0.03% |
608,320
-183,080
| -23% | -$916K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 0.03% |
36,592
+15,902
| +77% | +$1.31M |
|
249
Netflix
NFLX
$529B
| $2.48M | 0.03% |
+4,694
| New | +$2.48M |
|
250
Adobe
ADBE
$148B
| $2.44M | 0.02% |
4,163
+15
| +0.4% | +$8.79K |
|