WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$312M
(+3.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.8B
| $2.71M | 0.03% |
106,143
-622
| -0.6% | -$15.9K |
|
252
Cheniere Energy
LNG
$51.8B
| $2.68M | 0.03% |
43,890
-2,183
| -5% | -$133K |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.67M | 0.03% |
7,116
-103
| -1% | -$38.7K |
|
254
Alphabet (Google) Class C
GOOG
$2.84T
| $2.62M | 0.03% |
39,240
+2,900
| +8% | +$194K |
|
255
Eaton
ETN
$136B
| $2.47M | 0.03% |
26,121
-8,029
| -24% | -$760K |
|
256
Novo Nordisk
NVO
$245B
| $2.43M | 0.03% |
84,016
-984
| -1% | -$28.5K |
|
257
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.43M | 0.03% |
13,798
-209
| -1% | -$36.8K |
|
|
CNXM
258
DELISTED
CNX Midstream Partners LP
CNXM
| $2.41M | 0.03% |
146,135
-75,442
| -34% | -$1.24M |
|
259
DuPont de Nemours
DD
$32.6B
| $2.4M | 0.03% |
37,340
-27,651
| -43% | -$1.78M |
|
|
RTLR
260
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.33M | 0.02% |
131,063
+23,027
| +21% | +$410K |
|
261
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.32M | 0.02% |
49,775
+5,175
| +12% | +$241K |
|
262
SEI Investments
SEIC
$10.8B
| $2.24M | 0.02% |
34,268
-21
| -0.1% | -$1.38K |
|
263
White Mountains Insurance
WTM
$4.63B
| $2.24M | 0.02% |
2,005
+1,206
| +151% | +$1.34M |
|
264
Blackstone
BX
$133B
| $2.23M | 0.02% |
39,912
| – | – |
|
265
East-West Bancorp
EWBC
$14.8B
| $2.23M | 0.02% |
45,695
| – | – |
|
266
Procter & Gamble
PG
$375B
| $2.21M | 0.02% |
17,699
-523
| -3% | -$65.3K |
|
267
Starbucks
SBUX
$97.1B
| $2.16M | 0.02% |
24,573
-6,413
| -21% | -$564K |
|
268
Marathon Petroleum
MPC
$54.8B
| $2.1M | 0.02% |
34,825
| – | – |
|
269
Deere & Co
DE
$128B
| $1.98M | 0.02% |
11,410
-142
| -1% | -$24.6K |
|
270
TC Energy
TRP
$53.9B
| $1.96M | 0.02% |
36,674
-4,724
| -11% | -$252K |
|
271
MSCI
MSCI
$42.9B
| $1.94M | 0.02% |
7,493
-157
| -2% | -$40.5K |
|
272
Merck
MRK
$212B
| $1.92M | 0.02% |
22,129
+2,625
| +13% | +$228K |
|
273
Novartis
NVS
$251B
| $1.89M | 0.02% |
19,987
+2,364
| +13% | +$224K |
|
274
Micron Technology
MU
$147B
| $1.81M | 0.02% |
+33,673
| New | +$1.81M |
|
275
Coca-Cola
KO
$292B
| $1.76M | 0.02% |
31,803
+329
| +1% | +$18.2K |
|