WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
-$314M
Cap. Flow
+$9.9M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
171
Closed
39

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$124M
2
TER icon
Teradyne
TER
$106M
3
CACI icon
CACI
CACI
$85.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
$74.4M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$58.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$79M
2
GM icon
General Motors
GM
$60.7M
3
ASML icon
ASML
ASML
$60.6M
4
SCHW icon
Charles Schwab
SCHW
$60.3M
5
DIS icon
Walt Disney
DIS
$49.6M

Sector Composition

1 Financials 18.68%
2 Healthcare 12.42%
3 Industrials 12.03%
4 Technology 11.53%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$20.9B
$3.44M 0.03%
26,921
-808
-3% -$103K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.39M 0.03%
31,637
-1,607
-5% -$172K
SHAK icon
253
Shake Shack
SHAK
$4.03B
$3.24M 0.03%
47,724
+8,871
+23% +$602K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.17M 0.03%
6
+1
+20% +$529K
APO icon
255
Apollo Global Management
APO
$75.3B
$3.16M 0.03%
50,914
-4,146
-8% -$257K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.15M 0.03%
38,275
+8,475
+28% +$697K
AKAM icon
257
Akamai
AKAM
$11.3B
$3.03M 0.03%
25,395
+73
+0.3% +$8.72K
DOCU icon
258
DocuSign
DOCU
$16.1B
$2.96M 0.03%
27,670
+18,745
+210% +$2.01M
NVS icon
259
Novartis
NVS
$251B
$2.79M 0.03%
31,782
-2,822
-8% -$248K
DE icon
260
Deere & Co
DE
$128B
$2.78M 0.03%
6,686
-1,613
-19% -$670K
AVNT icon
261
Avient
AVNT
$3.45B
$2.72M 0.03%
56,719
– –
CRM icon
262
Salesforce
CRM
$239B
$2.72M 0.03%
12,812
-1,306
-9% -$277K
WDAY icon
263
Workday
WDAY
$61.7B
$2.72M 0.03%
11,348
-1,088
-9% -$261K
ALNY icon
264
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.67M 0.02%
16,380
-1,676
-9% -$274K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.67M 0.02%
48,061
-1,377
-3% -$76.5K
MCD icon
266
McDonald's
MCD
$224B
$2.47M 0.02%
9,987
-430
-4% -$106K
COST icon
267
Costco
COST
$427B
$2.46M 0.02%
4,268
+278
+7% +$160K
DOCS icon
268
Doximity
DOCS
$13B
$2.41M 0.02%
+46,234
New +$2.41M
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.38M 0.02%
51,616
-23,587
-31% -$1.09M
LULU icon
270
lululemon athletica
LULU
$19.9B
$2.34M 0.02%
+6,403
New +$2.34M
SEDG icon
271
SolarEdge
SEDG
$2.04B
$2.28M 0.02%
+7,080
New +$2.28M
HTH icon
272
Hilltop Holdings
HTH
$2.22B
$2.11M 0.02%
71,604
-861,315
-92% -$25.3M
PFE icon
273
Pfizer
PFE
$141B
$2.1M 0.02%
40,535
+1,800
+5% +$93.2K
MRK icon
274
Merck
MRK
$212B
$2.09M 0.02%
25,488
+1,105
+5% +$90.7K
CAT icon
275
Caterpillar
CAT
$198B
$2.06M 0.02%
9,234
+609
+7% +$136K
9 10
11
12 13