WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$51.9M
(+0.47%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cosan
CSAN
$2.47B
| $4.74M | 0.04% |
+317,584
| New | +$4.74M |
|
252
Sunrun
RUN
$4.19B
| $4.59M | 0.04% |
256,777
| – | – |
|
253
Host Hotels & Resorts
HST
$12B
| $4.51M | 0.04% |
268,000
+115,000
| +75% | +$1.94M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.04% |
21,678
-4,321
| -17% | -$895K |
|
|
AY
255
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.37M | 0.04% |
186,440
-39,086
| -17% | -$916K |
|
256
Everest Group
EG
$14.3B
| $4.31M | 0.04% |
12,604
-161
| -1% | -$55K |
|
257
Verizon
VZ
$187B
| $4.22M | 0.04% |
113,333
+4,354
| +4% | +$162K |
|
258
L3Harris
LHX
$51B
| $4.19M | 0.04% |
21,422
-611
| -3% | -$120K |
|
259
Sun Communities
SUI
$16.2B
| $4.18M | 0.04% |
32,000
| – | – |
|
260
Invesco QQQ Trust
QQQ
$368B
| $4.08M | 0.04% |
11,040
-41,144
| -79% | -$15.2M |
|
261
Zimmer Biomet
ZBH
$20.9B
| $3.92M | 0.04% |
26,921
| – | – |
|
|
RPT
262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.86M | 0.03% |
+368,903
| New | +$3.86M |
|
263
W.P. Carey
WPC
$14.9B
| $3.72M | 0.03% |
+56,155
| New | +$3.72M |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.15M | 0.03% |
60,130
-3,465
| -5% | -$181K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.03% |
6
| – | – |
|
266
Rivian
RIVN
$17.2B
| $2.76M | 0.02% |
165,679
+66,225
| +67% | +$1.1M |
|
267
Bloom Energy
BE
$13.4B
| $2.57M | 0.02% |
156,921
+106,316
| +210% | +$1.74M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.53M | 0.02% |
33,694
+5,714
| +20% | +$429K |
|
269
Shoals Technologies Group
SHLS
$1.2B
| $2.48M | 0.02% |
97,085
| – | – |
|
270
Merck
MRK
$212B
| $2.33M | 0.02% |
20,172
-686
| -3% | -$79.2K |
|
271
First Solar
FSLR
$22B
| $2.28M | 0.02% |
+12,016
| New | +$2.28M |
|
272
Lucid Motors
LCID
$5.66B
| $2.23M | 0.02% |
32,376
+10,504
| +48% | +$724K |
|
273
Dell
DELL
$84.4B
| $2.23M | 0.02% |
41,146
+114
| +0.3% | +$6.17K |
|
274
Boeing
BA
$174B
| $2.18M | 0.02% |
10,330
+3,061
| +42% | +$646K |
|
275
Avient
AVNT
$3.45B
| $2.16M | 0.02% |
52,777
+18,939
| +56% | +$775K |
|