WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 2 |
Equifax
EFX
|
+$66M |
| 3 |
American International
AIG
|
+$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$39.6M |
| 5 |
Marvell Technology
MRVL
|
+$33M |
Top Sells
| 1 |
Abbott
ABT
|
+$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$82M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
Becton Dickinson
BDX
|
+$53.2M |
| 5 |
Home Depot
HD
|
+$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$273B
| $3.19M | 0.03% |
43,040
-1,393
| -3% | -$103K |
|
252
Expeditors International
EXPD
$16.5B
| $3.14M | 0.03% |
41,357
-5,023
| -11% | -$381K |
|
253
Yum China
YUMC
$16.3B
| $2.92M | 0.03% |
63,128
-5,758
| -8% | -$266K |
|
254
Norfolk Southern
NSC
$61.8B
| $2.87M | 0.03% |
14,419
-11,236
| -44% | -$2.24M |
|
255
Eaton
ETN
$136B
| $2.84M | 0.03% |
34,150
-600
| -2% | -$50K |
|
256
Mohawk Industries
MHK
$8.67B
| $2.84M | 0.03% |
19,250
+450
| +2% | +$66.4K |
|
257
Starbucks
SBUX
$95.7B
| $2.78M | 0.03% |
33,176
-3,817
| -10% | -$320K |
|
258
Qualcomm
QCOM
$173B
| $2.72M | 0.03% |
35,777
+334
| +0.9% | +$25.4K |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | 0.03% |
117,560
+2,760
| +2% | +$63.2K |
|
260
Cisco
CSCO
$264B
| $2.68M | 0.03% |
49,039
-6,644
| -12% | -$364K |
|
261
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.59M | 0.03% |
16,483
+1,895
| +13% | +$298K |
|
262
Under Armour
UAA
$2.19B
| $2.44M | 0.03% |
96,311
-11,604
| -11% | -$294K |
|
263
Marathon Petroleum
MPC
$55.1B
| $2.41M | 0.03% |
43,206
+1,820
| +4% | +$102K |
|
264
Lam Research
LRCX
$133B
| $2.38M | 0.03% |
126,890
-1,961,020
| -94% | -$36.8M |
|
265
Coterra Energy
CTRA
$18.2B
| $2.3M | 0.03% |
100,256
+5,021
| +5% | +$115K |
|
266
Novo Nordisk
NVO
$241B
| $2.27M | 0.02% |
89,144
-4,986
| -5% | -$127K |
|
|
SMC
267
Summit Midstream Corporation
SMC
$276M
| $2.26M | 0.02% |
20,272
-116
| -0.6% | -$12.9K |
|
268
Schlumberger
SLB
$53.4B
| $2.19M | 0.02% |
55,145
-6,734
| -11% | -$268K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $2.19M | 0.02% |
29,850
-3,871
| -11% | -$284K |
|
270
Flowers Foods
FLO
$3.15B
| $2.17M | 0.02% |
93,223
-37,667
| -29% | -$876K |
|
271
Corteva
CTVA
$49.5B
| $2.14M | 0.02% |
+72,406
| New | +$2.14M |
|
272
East-West Bancorp
EWBC
$15.1B
| $2.14M | 0.02% |
45,695
-8,205
| -15% | -$384K |
|
273
MSCI
MSCI
$44.5B
| $2.13M | 0.02% |
8,898
-1,055
| -11% | -$252K |
|
274
Broadridge
BR
$29.7B
| $2.09M | 0.02% |
16,378
-15,957
| -49% | -$2.04M |
|
275
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.05M | 0.02% |
6,537
-776
| -11% | -$243K |
|