WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
Cap. Flow
-$399M
Cap. Flow %
-4.35%
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51

Top Buys

1
T icon
AT&T
T
$95.9M
2
WEC icon
WEC Energy
WEC
$75M
3
ORLY icon
O'Reilly Automotive
ORLY
$74.6M
4
VICI icon
VICI Properties
VICI
$59.6M
5
CDP icon
COPT Defense Properties
CDP
$59.1M

Top Sells

1
MDT icon
Medtronic
MDT
$85.2M
2
CSCO icon
Cisco
CSCO
$71.6M
3
SAH icon
Sonic Automotive
SAH
$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
$56.6M
5
ICE icon
Intercontinental Exchange
ICE
$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$93.6B
$4.38M 0.05%
19,566
+63
+0.3% +$14.1K
FTV icon
227
Fortive
FTV
$16.2B
$4.37M 0.05%
80,303
+5,309
+7% +$289K
NSC icon
228
Norfolk Southern
NSC
$61.8B
$4.24M 0.05%
18,667
+1,053
+6% +$239K
RVTY icon
229
Revvity
RVTY
$10B
$4.19M 0.05%
29,493
– –
BA icon
230
Boeing
BA
$175B
$4.03M 0.04%
29,487
-11,551
-28% -$1.58M
ALB icon
231
Albemarle
ALB
$9.65B
$3.99M 0.04%
19,109
-7,044
-27% -$1.47M
QCOM icon
232
Qualcomm
QCOM
$173B
$3.94M 0.04%
30,835
-93
-0.3% -$11.9K
OKE icon
233
Oneok
OKE
$44.9B
$3.88M 0.04%
69,832
-6,428
-8% -$357K
ORCL icon
234
Oracle
ORCL
$670B
$3.71M 0.04%
53,119
-7,690
-13% -$537K
TYL icon
235
Tyler Technologies
TYL
$24.5B
$3.7M 0.04%
11,117
+9
+0.1% +$2.99K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.68M 0.04%
9
+3
+50% +$1.23M
SPHR icon
237
Sphere Entertainment
SPHR
$1.96B
$3.36M 0.04%
63,889
-183,372
-74% -$9.65M
DIS icon
238
Walt Disney
DIS
$214B
$3.31M 0.04%
35,040
-113,732
-76% -$10.7M
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.2M 0.03%
31,479
-158
-0.5% -$16.1K
QQQ icon
240
Invesco QQQ Trust
QQQ
$370B
$3.11M 0.03%
11,095
+5
+0% +$1.4K
ASML icon
241
ASML
ASML
$313B
$3.11M 0.03%
6,528
-4
-0.1% -$1.9K
CABO icon
242
Cable One
CABO
$922M
$3.1M 0.03%
2,401
+6
+0.3% +$7.74K
ADSK icon
243
Autodesk
ADSK
$69.6B
$3.02M 0.03%
17,578
-110
-0.6% -$18.9K
TFC icon
244
Truist Financial
TFC
$59.3B
$2.91M 0.03%
61,341
-349,494
-85% -$16.6M
ZBH icon
245
Zimmer Biomet
ZBH
$20.7B
$2.83M 0.03%
26,921
– –
NVS icon
246
Novartis
NVS
$249B
$2.67M 0.03%
31,582
-200
-0.6% -$16.9K
CRSP icon
247
CRISPR Therapeutics
CRSP
$4.92B
$2.57M 0.03%
42,274
+23,582
+126% +$1.43M
ILMN icon
248
Illumina
ILMN
$15.5B
$2.51M 0.03%
14,012
+1,471
+12% +$264K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.47M 0.03%
33,559
-4,716
-12% -$347K
AKAM icon
250
Akamai
AKAM
$11.3B
$2.43M 0.03%
26,601
+1,206
+5% +$110K
8 9
10
11 12