WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
Cap. Flow
-$405M
Cap. Flow %
-4.79%
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$73.7M
2
META icon
Meta Platforms (Facebook)
META
$68.1M
3
DHR icon
Danaher
DHR
$61M
4
FTV icon
Fortive
FTV
$59.6M
5
ASML icon
ASML
ASML
$58.9M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$109M
2
PGR icon
Progressive
PGR
$79M
3
TER icon
Teradyne
TER
$54.6M
4
WLL
Whiting Petroleum Corporation
WLL
$50.1M
5
UNH icon
UnitedHealth
UNH
$48.3M

Sector Composition

1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
251
McDonald's
MCD
$223B
$1.71M 0.02%
7,423
-174
-2% -$40.1K
WDAY icon
252
Workday
WDAY
$61.9B
$1.63M 0.02%
10,673
-613
-5% -$93.3K
SEDG icon
253
SolarEdge
SEDG
$1.93B
$1.61M 0.02%
6,967
+237
+4% +$54.8K
LULU icon
254
lululemon athletica
LULU
$19.3B
$1.6M 0.02%
5,740
+33
+0.6% +$9.22K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.59M 0.02%
21,281
+4,890
+30% +$366K
DKS icon
256
Dick's Sporting Goods
DKS
$18.3B
$1.59M 0.02%
15,208
-921
-6% -$96.4K
SHOP icon
257
Shopify
SHOP
$189B
$1.58M 0.02%
58,723
+36,840
+168% +$993K
MS icon
258
Morgan Stanley
MS
$236B
$1.57M 0.02%
19,814
-997
-5% -$78.8K
LASR icon
259
nLIGHT
LASR
$1.41B
$1.53M 0.02%
162,008
+4,706
+3% +$44.5K
CI icon
260
Cigna
CI
$80.6B
$1.48M 0.02%
5,344
-2,990
-36% -$830K
XIFR
261
XPLR Infrastructure, LP
XIFR
$942M
$1.47M 0.02%
20,354
-284
-1% -$20.5K
CAT icon
262
Caterpillar
CAT
$198B
$1.44M 0.02%
8,788
-518
-6% -$85K
MO icon
263
Altria Group
MO
$111B
$1.4M 0.02%
34,697
-164,799
-83% -$6.66M
RVLV icon
264
Revolve Group
RVLV
$1.68B
$1.37M 0.02%
63,198
+17,859
+39% +$387K
EMR icon
265
Emerson Electric
EMR
$74.7B
$1.33M 0.02%
18,216
-1,150
-6% -$84.2K
ACN icon
266
Accenture
ACN
$157B
$1.33M 0.02%
5,159
-167
-3% -$43K
NVS icon
267
Novartis
NVS
$248B
$1.31M 0.02%
17,280
-14,302
-45% -$1.09M
LLY icon
268
Eli Lilly
LLY
$649B
$1.26M 0.01%
3,892
+3
+0.1% +$970
ZION icon
269
Zions Bancorporation
ZION
$8.33B
$1.23M 0.01%
24,171
+11,019
+84% +$560K
F icon
270
Ford
F
$46.4B
$1.22M 0.01%
109,294
-699
-0.6% -$7.83K
ABBV icon
271
AbbVie
ABBV
$371B
$1.16M 0.01%
8,645
-28
-0.3% -$3.76K
DELL icon
272
Dell
DELL
$83.3B
$1.13M 0.01%
32,994
-1,855
-5% -$63.4K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.12M 0.01%
11,330
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$118B
$1.12M 0.01%
5,320
-128
-2% -$26.9K
INN
275
Summit Hotel Properties
INN
$601M
$1.1M 0.01%
163,351
– –
9 10
11
12 13