WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.22%
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
-$243M
(-2.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
174
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.38B
| $6.6M | 0.06% |
92,370
-9,779
| -10% | -$699K |
|
227
Alliant Energy
LNT
$16.6B
| $6.6M | 0.06% |
123,514
-117,735
| -49% | -$6.29M |
|
228
Excelerate Energy
EE
$758M
| $6.45M | 0.06% |
291,088
-33,010
| -10% | -$731K |
|
229
Topgolf Callaway Brands
MODG
$1.7B
| $6.33M | 0.06% |
292,857
-23,886
| -8% | -$516K |
|
230
Saic
SAIC
$4.92B
| $6.29M | 0.06% |
58,485
-2,688
| -4% | -$289K |
|
231
Synopsys
SNPS
$111B
| $6.24M | 0.06% |
16,143
| – | – |
|
232
Premier
PINC
$2.13B
| $6.12M | 0.06% |
189,197
+12,672
| +7% | +$410K |
|
233
J.M. Smucker
SJM
$12B
| $6.05M | 0.05% |
38,411
| – | – |
|
234
Intercontinental Exchange
ICE
$99.8B
| $6.04M | 0.05% |
57,942
-144
| -0.2% | -$15K |
|
235
Tractor Supply
TSCO
$32.1B
| $5.97M | 0.05% |
127,085
| – | – |
|
236
Coca-Cola
KO
$292B
| $5.97M | 0.05% |
96,200
+10,336
| +12% | +$641K |
|
237
CubeSmart
CUBE
$9.52B
| $5.85M | 0.05% |
126,625
+3,625
| +3% | +$168K |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.85M | 0.05% |
65,899
-11,725
| -15% | -$1.04M |
|
239
Teradyne
TER
$19.1B
| $5.81M | 0.05% |
54,020
+18
| +0% | +$1.94K |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $5.76M | 0.05% |
11,504
-475
| -4% | -$238K |
|
241
Sherwin-Williams
SHW
$92.9B
| $5.39M | 0.05% |
23,973
+1,750
| +8% | +$393K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31M | 0.05% |
25,999
+2,714
| +12% | +$554K |
|
243
Revvity
RVTY
$10.1B
| $5.22M | 0.05% |
39,198
| – | – |
|
244
Sunrun
RUN
$4.19B
| $5.17M | 0.05% |
256,777
+45,938
| +22% | +$926K |
|
245
Phillips Edison & Co
PECO
$4.54B
| $5.09M | 0.05% |
156,000
+76,000
| +95% | +$2.48M |
|
246
BOK Financial
BOKF
$7.18B
| $4.68M | 0.04% |
55,475
-686
| -1% | -$57.9K |
|
247
Welltower
WELL
$112B
| $4.59M | 0.04% |
+64,000
| New | +$4.59M |
|
248
Everest Group
EG
$14.3B
| $4.57M | 0.04% |
12,765
-1,066
| -8% | -$382K |
|
249
American Tower
AMT
$92.9B
| $4.57M | 0.04% |
22,345
+308
| +1% | +$62.9K |
|
250
Sun Communities
SUI
$16.2B
| $4.51M | 0.04% |
32,000
| – | – |
|