WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$15.1B
| $2.59M | 0.03% |
53,900
| – | – |
|
252
iShares Core MSCI EAFE ETF
IEFA
$151B
| $2.57M | 0.03% |
42,351
-1,848
| -4% | -$112K |
|
|
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51M | 0.03% |
114,800
| – | – |
|
254
Coterra Energy
CTRA
$18.2B
| $2.49M | 0.03% |
95,235
-860
| -0.9% | -$22.4K |
|
255
Marathon Petroleum
MPC
$54.5B
| $2.48M | 0.03% |
41,386
-2,530
| -6% | -$151K |
|
256
Novo Nordisk
NVO
$241B
| $2.46M | 0.03% |
94,130
+63,298
| +205% | +$1.66M |
|
257
Mohawk Industries
MHK
$8.53B
| $2.37M | 0.02% |
18,800
| – | – |
|
258
Caesars Entertainment
CZR
$5.3B
| $2.37M | 0.02% |
50,683
+10,600
| +26% | +$495K |
|
259
Under Armour
UAA
$2.16B
| $2.28M | 0.02% |
107,915
-3,415
| -3% | -$72.2K |
|
260
Alphabet (Google) Class C
GOOG
$2.86T
| $2.28M | 0.02% |
38,820
-83,140
| -68% | -$4.88M |
|
261
Wintrust Financial
WTFC
$9.19B
| $2.25M | 0.02% |
33,462
-269,478
| -89% | -$18.1M |
|
262
Markel Group
MKL
$24.2B
| $2.23M | 0.02% |
2,233
-220
| -9% | -$219K |
|
263
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.21M | 0.02% |
14,588
-4,967
| -25% | -$752K |
|
264
NVIDIA
NVDA
$4.14T
| $2.2M | 0.02% |
+489,240
| New | +$2.2M |
|
265
Energizer
ENR
$1.94B
| $2.18M | 0.02% |
48,530
| – | – |
|
266
Deere & Co
DE
$128B
| $2.14M | 0.02% |
13,372
+8,812
| +193% | +$1.41M |
|
267
Amgen
AMGN
$151B
| $2.11M | 0.02% |
11,120
+2,011
| +22% | +$382K |
|
268
SEI Investments
SEIC
$10.8B
| $2.08M | 0.02% |
39,771
+26,992
| +211% | +$1.41M |
|
269
Helen of Troy
HELE
$576M
| $2.07M | 0.02% |
17,869
+1,680
| +10% | +$195K |
|
270
Qualcomm
QCOM
$171B
| $2.02M | 0.02% |
35,443
+23,305
| +192% | +$1.33M |
|
271
3M
MMM
$82B
| $1.98M | 0.02% |
11,401
-28,020
| -71% | -$4.87M |
|
272
MSCI
MSCI
$43.3B
| $1.98M | 0.02% |
9,953
+6,796
| +215% | +$1.35M |
|
273
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.97M | 0.02% |
35,371
+11,643
| +49% | +$649K |
|
274
Merck
MRK
$208B
| $1.95M | 0.02% |
24,576
+332
| +1% | +$26.3K |
|
275
Columbia Sportswear
COLM
$3.05B
| $1.93M | 0.02% |
18,515
-139,813
| -88% | -$14.6M |
|