WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$342M
(+4.5%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
110
Reduced
174
Closed
41
Top Buys
| 1 |
Walmart
WMT
|
$66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 3 |
T-Mobile US
TMUS
|
$31.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$29.3M |
| 5 |
Abbott
ABT
|
$28.7M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $1.64M | 0.02% |
32,344
-2,107
| -6% | -$107K |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.63M | 0.02% |
16,011
| – | – |
|
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.6M | 0.02% |
+10,906
| New | +$1.6M |
|
254
Oneok
OKE
$45.7B
| $1.57M | 0.02% |
60,491
+2,314
| +4% | +$60.1K |
|
255
Adobe
ADBE
$148B
| $1.54M | 0.02% |
3,147
+904
| +40% | +$443K |
|
256
Costco
COST
$427B
| $1.53M | 0.02% |
4,298
+263
| +7% | +$93.3K |
|
257
MSCI
MSCI
$42.9B
| $1.52M | 0.02% |
4,264
-258
| -6% | -$92.1K |
|
|
BWIN
258
Baldwin Insurance Group
BWIN
$2.27B
| $1.52M | 0.02% |
61,059
-932,038
| -94% | -$23.2M |
|
259
Merck
MRK
$212B
| $1.51M | 0.02% |
19,003
-258
| -1% | -$20.4K |
|
260
Broadcom
AVGO
$1.58T
| $1.48M | 0.02% |
40,670
+1,810
| +5% | +$65.9K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.44M | 0.02% |
20,453
-1,631
| -7% | -$115K |
|
262
Duke Energy
DUK
$93.8B
| $1.41M | 0.02% |
15,927
+12,338
| +344% | +$1.09M |
|
263
Under Armour
UAA
$2.2B
| $1.35M | 0.02% |
119,754
-7,084
| -6% | -$79.6K |
|
264
First Solar
FSLR
$22B
| $1.29M | 0.02% |
19,414
| – | – |
|
|
XIFR
265
XPLR Infrastructure, LP
XIFR
$976M
| $1.25M | 0.02% |
+20,833
| New | +$1.25M |
|
266
Peloton Interactive
PTON
$3.27B
| $1.22M | 0.02% |
12,333
-8,271
| -40% | -$821K |
|
267
Dell
DELL
$84.4B
| $1.19M | 0.02% |
34,589
-6,710
| -16% | -$230K |
|
268
Verizon
VZ
$187B
| $1.19M | 0.02% |
19,910
-3,092
| -13% | -$184K |
|
269
Yum! Brands
YUM
$40.1B
| $1.18M | 0.01% |
12,876
-672
| -5% | -$61.3K |
|
270
Emerson Electric
EMR
$74.6B
| $1.17M | 0.01% |
+17,782
| New | +$1.17M |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.16M | 0.01% |
15,251
-907
| -6% | -$69K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.01% |
13,502
-562
| -4% | -$47.2K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.12M | 0.01% |
+8,346
| New | +$1.12M |
|
274
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.01% |
4,749
-258
| -5% | -$61K |
|
275
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.11M | 0.01% |
34,455
+8,170
| +31% | +$262K |
|