WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$1.94B
Cap. Flow
+$1.02B
Cap. Flow %
9.17%
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
239
Reduced
84
Closed
39

Top Buys

1
RMBS icon
Rambus
RMBS
$85.9M
2
PGR icon
Progressive
PGR
$80.5M
3
HUN icon
Huntsman Corp
HUN
$76.7M
4
BX icon
Blackstone
BX
$71.3M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$50M

Top Sells

1
COF icon
Capital One
COF
$64.6M
2
ROST icon
Ross Stores
ROST
$63.1M
3
MHK icon
Mohawk Industries
MHK
$54.6M
4
AVNT icon
Avient
AVNT
$54M
5
NSA icon
National Storage Affiliates Trust
NSA
$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
251
Workday
WDAY
$61.7B
$3.4M 0.03%
12,436
+4,825
+63% +$1.32M
AVNT icon
252
Avient
AVNT
$3.45B
$3.17M 0.03%
56,719
-964,904
-94% -$54M
TJX icon
253
TJX Companies
TJX
$155B
$3.14M 0.03%
41,355
+14,374
+53% +$1.09M
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.06M 0.03%
18,056
+6,928
+62% +$1.17M
NVS icon
255
Novartis
NVS
$251B
$3.03M 0.03%
34,604
+12,642
+58% +$1.11M
AKAM icon
256
Akamai
AKAM
$11.3B
$2.96M 0.03%
25,322
+1,129
+5% +$132K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.96M 0.03%
49,438
-46,653
-49% -$2.79M
DE icon
258
Deere & Co
DE
$128B
$2.85M 0.03%
8,299
+3,143
+61% +$1.08M
SHAK icon
259
Shake Shack
SHAK
$4.03B
$2.8M 0.03%
38,853
+7,274
+23% +$525K
MCD icon
260
McDonald's
MCD
$224B
$2.79M 0.03%
10,417
+234
+2% +$62.7K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.59M 0.02%
29,800
+9,225
+45% +$803K
MSCI icon
262
MSCI
MSCI
$42.9B
$2.54M 0.02%
4,138
+1,778
+75% +$1.09M
LSCC icon
263
Lattice Semiconductor
LSCC
$9.05B
$2.52M 0.02%
+32,642
New +$2.52M
SLB icon
264
Schlumberger
SLB
$53.4B
$2.51M 0.02%
83,820
+39,447
+89% +$1.18M
EXPD icon
265
Expeditors International
EXPD
$16.4B
$2.48M 0.02%
18,462
+7,445
+68% +$1M
FDS icon
266
Factset
FDS
$14B
$2.4M 0.02%
4,934
+2,058
+72% +$1M
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.36M 0.02%
29,153
-15,026
-34% -$1.21M
PFE icon
268
Pfizer
PFE
$141B
$2.29M 0.02%
38,735
-445,583
-92% -$26.3M
COST icon
269
Costco
COST
$427B
$2.27M 0.02%
3,990
-1,028
-20% -$584K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.02%
5
+3
+150% +$1.35M
UAA icon
271
Under Armour
UAA
$2.2B
$2.21M 0.02%
104,426
+39,909
+62% +$845K
BLOK icon
272
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2.09M 0.02%
51,893
-259
-0.5% -$10.4K
ADBE icon
273
Adobe
ADBE
$148B
$1.99M 0.02%
3,505
-545
-13% -$309K
JCI icon
274
Johnson Controls International
JCI
$69.5B
$1.96M 0.02%
24,140
+853
+4% +$69.4K
WYNN icon
275
Wynn Resorts
WYNN
$12.6B
$1.94M 0.02%
22,819
+4,810
+27% +$409K
9 10
11
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