WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
Cap. Flow
-$622M
Cap. Flow %
-6.76%
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52

Top Buys

1
VRT icon
Vertiv
VRT
+$73.7M
2
MCK icon
McKesson
MCK
+$72M
3
GILD icon
Gilead Sciences
GILD
+$67.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$64.8M
5
ASML icon
ASML
ASML
+$58.1M

Top Sells

1
MU icon
Micron Technology
MU
+$84.5M
2
PSA icon
Public Storage
PSA
+$76M
3
FCX icon
Freeport-McMoran
FCX
+$75.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.4M

Sector Composition

1 Financials 19.7%
2 Industrials 11.34%
3 Technology 11.24%
4 Healthcare 11.1%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$61.9B
$2.91M 0.03%
65,404
-5,298
-7% -$235K
AKAM icon
252
Akamai
AKAM
$11.2B
$2.53M 0.03%
24,193
-2,712
-10% -$284K
SHAK icon
253
Shake Shack
SHAK
$3.96B
$2.48M 0.03%
31,579
+9,772
+45% +$766K
MCD icon
254
McDonald's
MCD
$223B
$2.46M 0.03%
10,183
-24,506
-71% -$5.91M
CRM icon
255
Salesforce
CRM
$240B
$2.37M 0.03%
8,747
-644
-7% -$175K
ADBE icon
256
Adobe
ADBE
$150B
$2.33M 0.03%
4,050
-113
-3% -$65.1K
BLOK icon
257
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$2.33M 0.03%
+52,152
New +$2.33M
SPY icon
258
SPDR S&P 500 ETF Trust
SPY
$663B
$2.33M 0.03%
5,424
– –
COST icon
259
Costco
COST
$434B
$2.26M 0.02%
5,018
-11
-0.2% -$4.94K
CRSP icon
260
CRISPR Therapeutics
CRSP
$4.88B
$2.16M 0.02%
19,293
+9,310
+93% +$1.04M
NMIH icon
261
NMI Holdings
NMIH
$3.06B
$2.16M 0.02%
95,470
-8,693
-8% -$197K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$119B
$2.12M 0.02%
7,719
– –
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.1M 0.02%
11,128
-169
-1% -$31.9K
KO icon
264
Coca-Cola
KO
$292B
$1.97M 0.02%
37,495
-5
-0% -$262
WDAY icon
265
Workday
WDAY
$61.6B
$1.9M 0.02%
7,611
-618
-8% -$154K
NFLX icon
266
Netflix
NFLX
$537B
$1.89M 0.02%
3,101
-1,593
-34% -$972K
MS icon
267
Morgan Stanley
MS
$243B
$1.82M 0.02%
18,726
-617
-3% -$60.1K
IBM icon
268
IBM
IBM
$241B
$1.8M 0.02%
14,208
+5,554
+64% +$704K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.8M 0.02%
20,575
+2,827
+16% +$247K
NVS icon
270
Novartis
NVS
$248B
$1.8M 0.02%
21,962
-1,482
-6% -$121K
TJX icon
271
TJX Companies
TJX
$156B
$1.78M 0.02%
26,981
+2,886
+12% +$190K
QCOM icon
272
Qualcomm
QCOM
$171B
$1.76M 0.02%
13,677
-881
-6% -$114K
DE icon
273
Deere & Co
DE
$129B
$1.73M 0.02%
5,156
-1,426
-22% -$478K
MRK icon
274
Merck
MRK
$211B
$1.71M 0.02%
22,761
-4,697
-17% -$353K
THO icon
275
Thor Industries
THO
$5.79B
$1.65M 0.02%
13,465
-53,501
-80% -$6.57M
9 10
11
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