WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
(-7.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.1M |
| 3 |
Danaher
DHR
|
+$61M |
| 4 |
Fortive
FTV
|
+$59.6M |
| 5 |
ASML
ASML
|
+$58.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$109M |
| 2 |
Progressive
PGR
|
+$79M |
| 3 |
Teradyne
TER
|
+$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$50.1M |
| 5 |
UnitedHealth
UNH
|
+$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$44.9B
| $2.85M | 0.03% |
55,624
-14,208
| -20% | -$728K |
|
227
Zimmer Biomet
ZBH
$20.7B
| $2.82M | 0.03% |
26,921
| – | – |
|
228
Qualcomm
QCOM
$173B
| $2.53M | 0.03% |
22,401
-8,434
| -27% | -$953K |
|
229
Illumina
ILMN
$15.1B
| $2.53M | 0.03% |
13,624
-388
| -3% | -$72K |
|
230
Truist Financial
TFC
$59.3B
| $2.44M | 0.03% |
56,152
-5,189
| -8% | -$226K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 0.03% |
6
-3
| -33% | -$1.22M |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.43M | 0.03% |
33,970
+411
| +1% | +$29.4K |
|
233
Targa Resources
TRGP
$34.5B
| $2.42M | 0.03% |
40,112
+33,917
| +547% | +$2.05M |
|
234
Monster Beverage
MNST
$61.5B
| $2.38M | 0.03% |
54,808
-45,788
| -46% | -$1.99M |
|
235
Merck
MRK
$210B
| $2.14M | 0.03% |
24,887
-1,173
| -5% | -$101K |
|
236
CRISPR Therapeutics
CRSP
$4.92B
| $2.11M | 0.03% |
32,329
-9,945
| -24% | -$650K |
|
237
Albemarle
ALB
$9.65B
| $2.11M | 0.02% |
7,964
-11,145
| -58% | -$2.95M |
|
238
Akamai
AKAM
$11.3B
| $2.1M | 0.02% |
26,101
-500
| -2% | -$40.2K |
|
239
Cable One
CABO
$922M
| $2.06M | 0.02% |
2,414
+13
| +0.5% | +$11.1K |
|
240
Cisco
CSCO
$264B
| $2M | 0.02% |
49,983
+453
| +0.9% | +$18.1K |
|
241
Walt Disney
DIS
$214B
| $1.97M | 0.02% |
20,899
-14,141
| -40% | -$1.33M |
|
242
Boeing
BA
$175B
| $1.94M | 0.02% |
16,023
-13,464
| -46% | -$1.63M |
|
243
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $1.9M | 0.02% |
102,986
+2,810
| +3% | +$52K |
|
244
Oracle
ORCL
$670B
| $1.9M | 0.02% |
31,164
-21,955
| -41% | -$1.34M |
|
245
Cheniere Energy
LNG
$51.3B
| $1.86M | 0.02% |
11,207
+7
| +0.1% | +$1.16K |
|
246
Autodesk
ADSK
$69.6B
| $1.79M | 0.02% |
9,598
-7,980
| -45% | -$1.49M |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.78M | 0.02% |
24,285
+7,352
| +43% | +$540K |
|
248
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.76M | 0.02% |
8,796
-7,477
| -46% | -$1.5M |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.75M | 0.02% |
40,772
-3,567
| -8% | -$153K |
|
250
Pfizer
PFE
$140B
| $1.74M | 0.02% |
39,682
-2,061
| -5% | -$90.2K |
|