WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
(-6.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $4.89M | 0.05% |
22,320
-11,620
| -34% | -$2.54M |
|
227
Wabtec
WAB
$33B
| $4.6M | 0.05% |
53,361
| – | – |
|
228
Curtiss-Wright
CW
$18.1B
| $4.59M | 0.05% |
36,355
| – | – |
|
229
Aptiv
APTV
$17.5B
| $4.51M | 0.05% |
30,279
-2,678
| -8% | -$399K |
|
230
Illumina
ILMN
$15.7B
| $4.46M | 0.05% |
11,309
+149
| +1% | +$58.8K |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.45M | 0.05% |
29,956
| – | – |
|
232
Fiserv
FI
$73.4B
| $4.42M | 0.05% |
40,755
-4,957
| -11% | -$538K |
|
233
Norfolk Southern
NSC
$62.3B
| $4.42M | 0.05% |
18,483
+917
| +5% | +$219K |
|
234
Fortive
FTV
$16.2B
| $4.42M | 0.05% |
62,647
-5,710
| -8% | -$403K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $4.35M | 0.05% |
+87,234
| New | +$4.35M |
|
236
Charter Communications
CHTR
$35.7B
| $4.34M | 0.05% |
5,958
-1,294
| -18% | -$942K |
|
237
Steris
STE
$24.2B
| $4.3M | 0.05% |
21,065
| – | – |
|
238
Cable One
CABO
$922M
| $4.23M | 0.05% |
2,331
+1
| +0% | +$1.81K |
|
|
239
Micron Technology
MU
$147B
| $4.22M | 0.05% |
59,401
-1,190,369
| -95% | -$84.5M |
|
240
Oneok
OKE
$45.7B
| $4.01M | 0.04% |
69,075
-8,454
| -11% | -$490K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $3.85M | 0.04% |
27,119
| – | – |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.84M | 0.04% |
33,424
-2,036
| -6% | -$234K |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $3.83M | 0.04% |
47,305
| – | – |
|
244
Crown Castle
CCI
$41.9B
| $3.82M | 0.04% |
22,044
| – | – |
|
245
Oracle
ORCL
$654B
| $3.7M | 0.04% |
42,489
-3,045
| -7% | -$265K |
|
246
J.M. Smucker
SJM
$12B
| $3.66M | 0.04% |
30,466
| – | – |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.62M | 0.04% |
44,179
+7,587
| +21% | +$622K |
|
248
Automatic Data Processing
ADP
$120B
| $3.49M | 0.04% |
17,445
+908
| +5% | +$181K |
|
249
Autodesk
ADSK
$69.5B
| $3.28M | 0.04% |
11,510
-2,680
| -19% | -$764K |
|
250
Alibaba
BABA
$323B
| $3M | 0.03% |
20,234
-78,835
| -80% | -$11.7M |
|