WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$10.1B
| $7.14M | 0.06% |
65,307
+13,350
| +26% | +$1.46M |
|
227
Vertiv
VRT
$47.4B
| $7.13M | 0.06% |
148,398
-84,239
| -36% | -$4.05M |
|
228
Cadence Design Systems
CDNS
$95.6B
| $7.09M | 0.06% |
26,029
| – | – |
|
229
Digital Realty Trust
DLR
$55.7B
| $6.98M | 0.06% |
51,855
| – | – |
|
230
Sherwin-Williams
SHW
$92.9B
| $6.95M | 0.06% |
22,268
-2,714
| -11% | -$846K |
|
231
Amdocs
DOX
$9.46B
| $6.93M | 0.06% |
78,852
-1,193
| -1% | -$105K |
|
232
SolarEdge
SEDG
$2.04B
| $6.81M | 0.06% |
72,735
+20,347
| +39% | +$1.9M |
|
233
Deckers Outdoor
DECK
$17.9B
| $6.45M | 0.05% |
57,882
-56,676
| -49% | -$6.31M |
|
234
Tractor Supply
TSCO
$32.1B
| $6.2M | 0.05% |
144,185
| – | – |
|
235
Equity Residential
EQR
$25.5B
| $6.18M | 0.05% |
101,000
+20,000
| +25% | +$1.22M |
|
236
Tyler Technologies
TYL
$24.2B
| $6.15M | 0.05% |
14,719
| – | – |
|
237
Antero Resources
AR
$10.1B
| $6.14M | 0.05% |
+270,579
| New | +$6.14M |
|
238
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.12M | 0.05% |
84,335
-19,001
| -18% | -$1.38M |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $6.07M | 0.05% |
88,728
+10,776
| +14% | +$737K |
|
240
Waste Connections
WCN
$46.1B
| $5.96M | 0.05% |
39,904
-5
| -0% | -$746 |
|
241
Invesco QQQ Trust
QQQ
$368B
| $5.8M | 0.05% |
14,162
+392
| +3% | +$161K |
|
242
Synopsys
SNPS
$111B
| $5.78M | 0.05% |
11,229
-4,914
| -30% | -$2.53M |
|
243
J.M. Smucker
SJM
$12B
| $5.71M | 0.05% |
45,194
| – | – |
|
244
Phillips Edison & Co
PECO
$4.54B
| $5.69M | 0.05% |
156,000
| – | – |
|
245
BOK Financial
BOKF
$7.18B
| $5.66M | 0.05% |
66,072
| – | – |
|
246
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.51M | 0.05% |
52,878
-5,761
| -10% | -$600K |
|
247
Crown Holdings
CCK
$11B
| $5.4M | 0.05% |
58,587
| – | – |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.36M | 0.05% |
+50,976
| New | +$5.36M |
|
249
HCA Healthcare
HCA
$98.5B
| $5.24M | 0.04% |
19,366
+7,612
| +65% | +$2.06M |
|
|
CSR
250
Centerspace
CSR
$1.01B
| $5.24M | 0.04% |
+90,000
| New | +$5.24M |
|