WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$1.94B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
239
Reduced
84
Closed
39
Top Buys
| 1 |
Rambus
RMBS
|
$85.9M |
| 2 |
Progressive
PGR
|
$80.5M |
| 3 |
Huntsman Corp
HUN
|
$76.7M |
| 4 |
Blackstone
BX
|
$71.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$50M |
Top Sells
| 1 |
Capital One
COF
|
$64.6M |
| 2 |
Ross Stores
ROST
|
$63.1M |
| 3 |
Mohawk Industries
MHK
|
$54.6M |
| 4 |
Avient
AVNT
|
$54M |
| 5 |
National Storage Affiliates Trust
NSA
|
$44.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $5.82M | 0.05% |
19,534
+1,051
| +6% | +$313K |
|
227
Illumina
ILMN
$15.7B
| $5.73M | 0.05% |
15,480
+4,171
| +37% | +$1.54M |
|
228
Aptiv
APTV
$17.5B
| $5.53M | 0.05% |
33,525
+3,246
| +11% | +$535K |
|
229
Autodesk
ADSK
$69.5B
| $5.51M | 0.05% |
19,580
+8,070
| +70% | +$2.27M |
|
230
Devon Energy
DVN
$22.1B
| $5.47M | 0.05% |
124,105
+116,865
| +1,614% | +$5.15M |
|
|
231
Ross Stores
ROST
$49.4B
| $5.42M | 0.05% |
47,463
-551,840
| -92% | -$63.1M |
|
232
Fortive
FTV
$16.2B
| $5.4M | 0.05% |
70,721
+8,074
| +13% | +$616K |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.34M | 0.05% |
31,472
+1,516
| +5% | +$257K |
|
234
Monster Beverage
MNST
$61B
| $5.32M | 0.05% |
110,886
+45,482
| +70% | +$2.18M |
|
235
Albemarle
ALB
$9.6B
| $5.31M | 0.05% |
22,702
+382
| +2% | +$89.3K |
|
236
Steris
STE
$24.2B
| $5.28M | 0.05% |
21,670
+605
| +3% | +$147K |
|
237
J.M. Smucker
SJM
$12B
| $5.22M | 0.05% |
38,411
+7,945
| +26% | +$1.08M |
|
238
Wabtec
WAB
$33B
| $5.03M | 0.05% |
54,561
+1,200
| +2% | +$111K |
|
239
Automatic Data Processing
ADP
$120B
| $4.92M | 0.04% |
19,931
+2,486
| +14% | +$613K |
|
240
Crown Castle
CCI
$41.9B
| $4.71M | 0.04% |
22,539
+495
| +2% | +$103K |
|
241
Invesco QQQ Trust
QQQ
$368B
| $4.41M | 0.04% |
+11,090
| New | +$4.41M |
|
242
Cable One
CABO
$922M
| $4.23M | 0.04% |
2,396
+65
| +3% | +$115K |
|
243
Coca-Cola
KO
$292B
| $4.04M | 0.04% |
68,249
+30,754
| +82% | +$1.82M |
|
244
Oneok
OKE
$45.7B
| $4.02M | 0.04% |
68,415
-660
| -1% | -$38.8K |
|
245
Qualcomm
QCOM
$172B
| $4M | 0.04% |
21,842
+8,165
| +60% | +$1.49M |
|
246
Apollo Global Management
APO
$75.3B
| $3.99M | 0.04% |
+55,060
| New | +$3.99M |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.79M | 0.03% |
33,244
-180
| -0.5% | -$20.5K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.72M | 0.03% |
75,203
-259,156
| -78% | -$12.8M |
|
249
Salesforce
CRM
$239B
| $3.59M | 0.03% |
14,118
+5,371
| +61% | +$1.37M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $3.42M | 0.03% |
27,729
+610
| +2% | +$75.2K |
|