WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
161
Reduced
145
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.09M | 0.02% |
+11,448
| New | +$2.09M |
|
252
Adobe
ADBE
$148B
| $1.97M | 0.02% |
4,148
+736
| +22% | +$350K |
|
253
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.02% |
23,832
+930
| +4% | +$76.3K |
|
254
Merck
MRK
$212B
| $1.91M | 0.02% |
25,939
+5,003
| +24% | +$368K |
|
255
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.89M | 0.02% |
4,775
-4,739
| -50% | -$1.88M |
|
256
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.02% |
7,772
-1,707
| -18% | -$415K |
|
257
Pfizer
PFE
$141B
| $1.86M | 0.02% |
51,427
+7,411
| +17% | +$268K |
|
258
First Solar
FSLR
$22B
| $1.85M | 0.02% |
21,167
+1,753
| +9% | +$153K |
|
259
Mercury Insurance
MCY
$4.29B
| $1.83M | 0.02% |
30,148
-366,936
| -92% | -$22.3M |
|
260
Bloom Energy
BE
$13.4B
| $1.8M | 0.02% |
+66,369
| New | +$1.8M |
|
261
Yum China
YUMC
$16.5B
| $1.7M | 0.02% |
28,737
-3,514
| -11% | -$208K |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.02% |
20,690
+5,863
| +40% | +$482K |
|
263
Emerson Electric
EMR
$74.6B
| $1.7M | 0.02% |
18,836
+316
| +2% | +$28.5K |
|
264
SEI Investments
SEIC
$10.8B
| $1.7M | 0.02% |
27,837
-3,221
| -10% | -$196K |
|
265
PayPal
PYPL
$65.2B
| $1.69M | 0.02% |
6,970
-5,693
| -45% | -$1.38M |
|
266
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.68M | 0.02% |
15,438
-3,028
| -16% | -$329K |
|
267
Costco
COST
$427B
| $1.67M | 0.02% |
4,734
+468
| +11% | +$165K |
|
|
XIFR
268
XPLR Infrastructure, LP
XIFR
$976M
| $1.66M | 0.02% |
22,714
+1,879
| +9% | +$137K |
|
269
Wells Fargo
WFC
$253B
| $1.65M | 0.02% |
42,295
+6,591
| +18% | +$257K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.63M | 0.02% |
16,011
| – | – |
|
271
Dell
DELL
$84.4B
| $1.62M | 0.02% |
36,299
+471
| +1% | +$21K |
|
272
Global Payments
GPN
$21.3B
| $1.61M | 0.02% |
8,003
-18,300
| -70% | -$3.69M |
|
273
Amphenol
APH
$135B
| $1.61M | 0.02% |
48,668
-116,580
| -71% | -$3.84M |
|
274
Caterpillar
CAT
$198B
| $1.57M | 0.02% |
6,765
-726
| -10% | -$168K |
|
275
Emergent Biosolutions
EBS
$404M
| $1.54M | 0.02% |
16,568
-10,789
| -39% | -$1M |
|