WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.22%
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
-$243M
(-2.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
174
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $4.32M | 0.04% |
22,033
-307,940
| -93% | -$60.4M |
|
252
Crown Castle
CCI
$41.9B
| $4.3M | 0.04% |
32,118
-4
| -0% | -$535 |
|
253
Verizon
VZ
$187B
| $4.24M | 0.04% |
108,979
+16,734
| +18% | +$651K |
|
254
CRISPR Therapeutics
CRSP
$4.99B
| $4.23M | 0.04% |
93,539
+63,360
| +210% | +$2.87M |
|
255
Huntsman Corp
HUN
$1.95B
| $4.17M | 0.04% |
152,481
| – | – |
|
256
Steris
STE
$24.2B
| $4.12M | 0.04% |
21,538
| – | – |
|
257
Iron Mountain
IRM
$27.2B
| $4.03M | 0.04% |
+76,200
| New | +$4.03M |
|
258
Digital Realty Trust
DLR
$55.7B
| $3.81M | 0.03% |
38,769
+34,746
| +864% | +$3.42M |
|
|
FPI
259
Farmland Partners
FPI
$473M
| $3.71M | 0.03% |
346,300
+115,940
| +50% | +$1.24M |
|
260
CF Industries
CF
$13.7B
| $3.49M | 0.03% |
48,094
+45,291
| +1,616% | +$3.28M |
|
261
Zimmer Biomet
ZBH
$20.9B
| $3.48M | 0.03% |
26,921
| – | – |
|
262
Plug Power
PLUG
$1.69B
| $3.44M | 0.03% |
293,178
-49,479
| -14% | -$580K |
|
263
Cisco
CSCO
$264B
| $3.36M | 0.03% |
64,299
+11,872
| +23% | +$621K |
|
264
Outfront Media
OUT
$3.05B
| $3.33M | 0.03% |
208,275
+70,102
| +51% | +$1.12M |
|
265
Devon Energy
DVN
$22.1B
| $3.18M | 0.03% |
62,913
+812
| +1% | +$41.1K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.18M | 0.03% |
63,595
-10,330
| -14% | -$517K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.79M | 0.03% |
6
| – | – |
|
268
Apple Hospitality REIT
APLE
$3.09B
| $2.53M | 0.02% |
163,000
-202,000
| -55% | -$3.14M |
|
269
Host Hotels & Resorts
HST
$12B
| $2.52M | 0.02% |
+153,000
| New | +$2.52M |
|
270
Merck
MRK
$212B
| $2.22M | 0.02% |
20,858
+985
| +5% | +$105K |
|
271
Shoals Technologies Group
SHLS
$1.2B
| $2.21M | 0.02% |
+97,085
| New | +$2.21M |
|
272
Accenture
ACN
$159B
| $2.2M | 0.02% |
7,711
-312
| -4% | -$89.2K |
|
273
Kinetik
KNTK
$2.58B
| $2.2M | 0.02% |
70,373
+56,476
| +406% | +$1.77M |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.02% |
27,980
-1,785
| -6% | -$135K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.02% |
20,886
-1,765
| -8% | -$176K |
|