WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
-$77.5M
(-0.78%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$71.4M |
| 3 |
Ross Stores
ROST
|
+$71.3M |
| 4 |
Valero Energy
VLO
|
+$70.2M |
| 5 |
Mohawk Industries
MHK
|
+$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$73.8M |
| 2 |
Abbott
ABT
|
+$66M |
| 3 |
Fortive
FTV
|
+$63.2M |
| 4 |
Nike
NKE
|
+$62.3M |
| 5 |
Fiserv
FI
|
+$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.06B
| $2.34M | 0.02% |
104,163
-35,979
| -26% | -$809K |
|
252
Shake Shack
SHAK
$3.96B
| $2.33M | 0.02% |
21,807
+14,272
| +189% | +$1.53M |
|
253
Deere & Co
DE
$129B
| $2.32M | 0.02% |
6,582
-7,511
| -53% | -$2.65M |
|
254
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.32M | 0.02% |
5,424
+649
| +14% | +$278K |
|
255
Salesforce
CRM
$240B
| $2.29M | 0.02% |
9,391
-3,773
| -29% | -$922K |
|
|
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
| $2.17M | 0.02% |
39,690
+177
| +0.4% | +$9.66K |
|
257
Novartis
NVS
$248B
| $2.14M | 0.02% |
23,444
-14,036
| -37% | -$1.28M |
|
258
Merck
MRK
$211B
| $2.14M | 0.02% |
27,458
+1,519
| +6% | +$118K |
|
259
Pfizer
PFE
$140B
| $2.11M | 0.02% |
53,794
+2,367
| +5% | +$92.7K |
|
260
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.1M | 0.02% |
7,719
-53
| -0.7% | -$14.4K |
|
261
Qualcomm
QCOM
$171B
| $2.08M | 0.02% |
14,558
-5,154
| -26% | -$736K |
|
262
Coca-Cola
KO
$292B
| $2.03M | 0.02% |
37,500
+9,419
| +34% | +$510K |
|
263
Costco
COST
$434B
| $1.99M | 0.02% |
5,029
+295
| +6% | +$117K |
|
264
Workday
WDAY
$61.6B
| $1.96M | 0.02% |
8,229
-3,598
| -30% | -$859K |
|
265
Schlumberger
SLB
$53.4B
| $1.96M | 0.02% |
61,198
-18,563
| -23% | -$594K |
|
266
Wells Fargo
WFC
$259B
| $1.94M | 0.02% |
42,756
+461
| +1% | +$20.9K |
|
267
Emerson Electric
EMR
$74.3B
| $1.93M | 0.02% |
20,011
+1,175
| +6% | +$113K |
|
268
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.92M | 0.02% |
+11,297
| New | +$1.92M |
|
269
Truist Financial
TFC
$58.4B
| $1.82M | 0.02% |
32,790
-22,551
| -41% | -$1.25M |
|
270
Expeditors International
EXPD
$16.4B
| $1.8M | 0.02% |
14,207
-17,963
| -56% | -$2.27M |
|
271
Morgan Stanley
MS
$243B
| $1.77M | 0.02% |
19,343
+1,342
| +7% | +$123K |
|
|
XIFR
272
XPLR Infrastructure, LP
XIFR
$930M
| $1.77M | 0.02% |
23,165
+451
| +2% | +$34.4K |
|
273
Johnson Controls International
JCI
$69.6B
| $1.69M | 0.02% |
24,615
+1,762
| +8% | +$121K |
|
274
Dell
DELL
$82B
| $1.68M | 0.02% |
33,269
-3,030
| -8% | -$153K |
|
275
TJX Companies
TJX
$156B
| $1.62M | 0.02% |
24,095
-11,415
| -32% | -$769K |
|