WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$798M
(+10%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
106
Reduced
197
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
Healthcare Services Group
HCSG
|
$40.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.2B
| $1.97M | 0.02% |
114,639
-5,115
| -4% | -$87.8K |
|
252
First Solar
FSLR
$22B
| $1.92M | 0.02% |
19,414
| – | – |
|
253
Schlumberger
SLB
$53.4B
| $1.91M | 0.02% |
87,568
+23,619
| +37% | +$515K |
|
254
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.88M | 0.02% |
47,037
+12,582
| +37% | +$503K |
|
255
MSCI
MSCI
$42.9B
| $1.87M | 0.02% |
4,180
-84
| -2% | -$37.5K |
|
256
Yum China
YUMC
$16.5B
| $1.84M | 0.02% |
32,251
-19,079
| -37% | -$1.09M |
|
257
Peloton Interactive
PTON
$3.27B
| $1.8M | 0.02% |
11,883
-450
| -4% | -$68.3K |
|
258
SEI Investments
SEIC
$10.8B
| $1.79M | 0.02% |
31,058
-1,286
| -4% | -$73.9K |
|
259
Broadcom
AVGO
$1.58T
| $1.78M | 0.02% |
40,670
| – | – |
|
260
Adobe
ADBE
$148B
| $1.71M | 0.02% |
3,412
+265
| +8% | +$133K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.7M | 0.02% |
18,466
-1,987
| -10% | -$183K |
|
262
Factset
FDS
$14B
| $1.66M | 0.02% |
4,979
-227
| -4% | -$75.5K |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.63M | 0.02% |
16,011
| – | – |
|
264
Merck
MRK
$212B
| $1.63M | 0.02% |
20,936
+1,933
| +10% | +$151K |
|
|
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.62M | 0.02% |
22,205
-1,515
| -6% | -$111K |
|
266
Pfizer
PFE
$141B
| $1.62M | 0.02% |
44,016
-3,120
| -7% | -$115K |
|
267
Costco
COST
$427B
| $1.61M | 0.02% |
4,266
-32
| -0.7% | -$12.1K |
|
268
Duke Energy
DUK
$93.8B
| $1.59M | 0.02% |
17,306
+1,379
| +9% | +$126K |
|
269
Novanta
NOVT
$4.18B
| $1.52M | 0.02% |
12,828
-124,522
| -91% | -$14.7M |
|
270
Emerson Electric
EMR
$74.6B
| $1.49M | 0.02% |
18,520
+738
| +4% | +$59.3K |
|
271
Kirby Corp
KEX
$4.97B
| $1.41M | 0.02% |
+27,168
| New | +$1.41M |
|
|
XIFR
272
XPLR Infrastructure, LP
XIFR
$976M
| $1.4M | 0.02% |
20,835
+2
| +0% | +$134 |
|
273
Truist Financial
TFC
$60B
| $1.37M | 0.02% |
28,564
-503,631
| -95% | -$24.1M |
|
274
Caterpillar
CAT
$198B
| $1.36M | 0.02% |
7,491
+221
| +3% | +$40.2K |
|
275
Goldman Sachs
GS
$223B
| $1.36M | 0.02% |
5,169
+369
| +8% | +$97.3K |
|