WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
-$125M
(-1.4%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
92
Reduced
236
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.8B
| $2.42M | 0.03% |
+106,765
| New | +$2.42M |
|
|
NBLX
252
DELISTED
Noble Midstream Partners LP
NBLX
| $2.37M | 0.03% |
98,230
-51,948
| -35% | -$1.25M |
|
253
Procter & Gamble
PG
$375B
| $2.27M | 0.03% |
18,222
-331
| -2% | -$41.2K |
|
254
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.02% |
14,007
-2,476
| -15% | -$395K |
|
255
Alphabet (Google) Class C
GOOG
$2.84T
| $2.22M | 0.02% |
36,340
-1,080
| -3% | -$65.8K |
|
256
Under Armour
UAA
$2.2B
| $2.21M | 0.02% |
111,001
+14,690
| +15% | +$293K |
|
257
Novo Nordisk
NVO
$245B
| $2.2M | 0.02% |
85,000
-4,144
| -5% | -$107K |
|
258
TC Energy
TRP
$53.9B
| $2.14M | 0.02% |
41,398
+23,970
| +138% | +$1.24M |
|
259
Marathon Petroleum
MPC
$54.8B
| $2.12M | 0.02% |
34,825
-8,381
| -19% | -$509K |
|
260
Coterra Energy
CTRA
$18.3B
| $2.11M | 0.02% |
120,302
+20,046
| +20% | +$352K |
|
261
NVIDIA
NVDA
$4.07T
| $2.11M | 0.02% |
485,720
-5,160
| -1% | -$22.5K |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.02% |
117,560
| – | – |
|
263
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.07M | 0.02% |
+44,600
| New | +$2.07M |
|
264
SEI Investments
SEIC
$10.8B
| $2.03M | 0.02% |
34,289
-1,173
| -3% | -$69.5K |
|
265
Genuine Parts
GPC
$19.4B
| $2.03M | 0.02% |
20,357
-23,185
| -53% | -$2.31M |
|
266
East-West Bancorp
EWBC
$14.8B
| $2.02M | 0.02% |
45,695
| – | – |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $2M | 0.02% |
7,219
+682
| +10% | +$189K |
|
268
Schlumberger
SLB
$53.4B
| $1.98M | 0.02% |
58,014
+2,869
| +5% | +$98K |
|
269
Blackstone
BX
$133B
| $1.95M | 0.02% |
+39,912
| New | +$1.95M |
|
270
Deere & Co
DE
$128B
| $1.95M | 0.02% |
11,552
-391
| -3% | -$66K |
|
271
Antero Midstream
AM
$8.73B
| $1.95M | 0.02% |
263,261
-96,654
| -27% | -$715K |
|
|
RTLR
272
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.93M | 0.02% |
108,036
+18,036
| +20% | +$321K |
|
273
Coca-Cola
KO
$292B
| $1.71M | 0.02% |
31,474
-534
| -2% | -$29.1K |
|
274
MSCI
MSCI
$42.9B
| $1.67M | 0.02% |
7,650
-1,248
| -14% | -$272K |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.58M | 0.02% |
24,192
-1,275
| -5% | -$83.2K |
|