WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
+$95.9M |
| 2 |
WEC Energy
WEC
|
+$75M |
| 3 |
O'Reilly Automotive
ORLY
|
+$74.6M |
| 4 |
VICI Properties
VICI
|
+$59.6M |
| 5 |
COPT Defense Properties
CDP
|
+$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$85.2M |
| 2 |
Cisco
CSCO
|
+$71.6M |
| 3 |
Sonic Automotive
SAH
|
+$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$210B
| $2.38M | 0.03% |
26,060
+572
| +2% | +$52.2K |
|
252
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.37M | 0.03% |
16,273
-107
| -0.7% | -$15.6K |
|
253
Apollo Global Management
APO
$76.9B
| $2.29M | 0.03% |
47,335
-3,579
| -7% | -$173K |
|
254
Netflix
NFLX
$529B
| $2.28M | 0.02% |
13,028
+2,521
| +24% | +$441K |
|
255
Cigna
CI
$80.3B
| $2.2M | 0.02% |
8,334
+54
| +0.7% | +$14.2K |
|
256
Pfizer
PFE
$140B
| $2.19M | 0.02% |
41,743
+1,208
| +3% | +$63.3K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.18M | 0.02% |
44,339
-3,722
| -8% | -$183K |
|
|
258
Cisco
CSCO
$264B
| $2.11M | 0.02% |
49,530
-1,677,277
| -97% | -$71.6M |
|
259
Salesforce
CRM
$240B
| $2.1M | 0.02% |
12,748
-64
| -0.5% | -$10.6K |
|
260
Vertiv
VRT
$46.5B
| $2.1M | 0.02% |
255,183
-4,509,769
| -95% | -$37.1M |
|
261
Doximity
DOCS
$13B
| $2.03M | 0.02% |
58,292
+12,058
| +26% | +$420K |
|
262
PayPal
PYPL
$65.3B
| $2M | 0.02% |
28,589
-17,922
| -39% | -$1.25M |
|
263
McDonald's
MCD
$223B
| $1.88M | 0.02% |
7,597
-2,390
| -24% | -$590K |
|
264
SolarEdge
SEDG
$1.99B
| $1.84M | 0.02% |
6,730
-350
| -5% | -$95.8K |
|
265
Veeva Systems
VEEV
$46.3B
| $1.84M | 0.02% |
9,268
+214
| +2% | +$42.4K |
|
266
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $1.82M | 0.02% |
100,176
-14,419
| -13% | -$261K |
|
267
Factset
FDS
$14.2B
| $1.72M | 0.02% |
4,470
-22
| -0.5% | -$8.46K |
|
268
Caterpillar
CAT
$198B
| $1.66M | 0.02% |
9,306
+72
| +0.8% | +$12.9K |
|
269
Dell
DELL
$83.2B
| $1.61M | 0.02% |
34,849
+387
| +1% | +$17.9K |
|
270
nLIGHT
LASR
$1.42B
| $1.61M | 0.02% |
+157,302
| New | +$1.61M |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.6M | 0.02% |
38,408
-13,208
| -26% | -$550K |
|
272
Morgan Stanley
MS
$238B
| $1.58M | 0.02% |
20,811
+193
| +0.9% | +$14.7K |
|
273
Workday
WDAY
$61.9B
| $1.58M | 0.02% |
11,286
-62
| -0.5% | -$8.66K |
|
274
lululemon athletica
LULU
$19.9B
| $1.56M | 0.02% |
5,707
-696
| -11% | -$190K |
|
275
Emerson Electric
EMR
$74.7B
| $1.54M | 0.02% |
19,366
+160
| +0.8% | +$12.7K |
|