WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$16.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

1
HUBB icon
Hubbell
HUBB
$80.8M
2
CRM icon
Salesforce
CRM
$79.2M
3
CVS icon
CVS Health
CVS
$73.8M
4
SM icon
SM Energy
SM
$50.1M
5
CCOI icon
Cogent Communications
CCOI
$48.2M

Top Sells

1
ENB icon
Enbridge
ENB
$99.5M
2
ETN icon
Eaton
ETN
$81.4M
3
TFIN icon
Triumph Financial, Inc.
TFIN
$64.3M
4
PGR icon
Progressive
PGR
$60.2M
5
EL icon
Estee Lauder
EL
$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
251
Steris
STE
$24.2B
$5.07M 0.04%
23,046
– –
FSLR icon
252
First Solar
FSLR
$22B
$5.07M 0.04%
29,397
+19,448
+195% +$3.35M
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$5.05M 0.04%
+209,052
New +$5.05M
ENPH icon
254
Enphase Energy
ENPH
$5.18B
$4.93M 0.04%
37,271
-33,214
-47% -$4.39M
KO icon
255
Coca-Cola
KO
$292B
$4.91M 0.04%
83,385
-5,558
-6% -$328K
NEE.PRR
256
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.72M 0.04%
123,150
– –
ULTA icon
257
Ulta Beauty
ULTA
$23.1B
$4.53M 0.04%
9,247
+3,893
+73% +$1.91M
SHLS icon
258
Shoals Technologies Group
SHLS
$1.2B
$4.5M 0.04%
289,278
+236,479
+448% +$3.67M
FLNC icon
259
Fluence Energy
FLNC
$989M
$4.4M 0.04%
+184,509
New +$4.4M
LHX icon
260
L3Harris
LHX
$51B
$4.07M 0.03%
19,318
-6,000
-24% -$1.26M
ARRY icon
261
Array Technologies
ARRY
$1.37B
$3.97M 0.03%
236,332
+57,531
+32% +$966K
PK icon
262
Park Hotels & Resorts
PK
$2.4B
$3.83M 0.03%
+250,000
New +$3.83M
CB icon
263
Chubb
CB
$111B
$3.77M 0.03%
16,682
-25,122
-60% -$5.68M
EE icon
264
Excelerate Energy
EE
$758M
$3.76M 0.03%
243,342
-26,799
-10% -$414K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.74M 0.03%
67,440
-2,095
-3% -$116K
INTC icon
266
Intel
INTC
$107B
$3.73M 0.03%
74,291
+1,878
+3% +$94.4K
QDEL icon
267
QuidelOrtho
QDEL
$1.95B
$3.69M 0.03%
+50,079
New +$3.69M
AMD icon
268
Advanced Micro Devices
AMD
$245B
$3.53M 0.03%
23,919
+516
+2% +$76.1K
TRP icon
269
TC Energy
TRP
$53.9B
$3.47M 0.03%
88,802
-14,994
-14% -$586K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.45M 0.03%
31,212
-15,687
-33% -$1.74M
ACIC icon
271
American Coastal Insurance
ACIC
$554M
$3.42M 0.03%
361,125
-238,000
-40% -$2.25M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.26M 0.03%
6
– –
LTHM
273
DELISTED
Livent Corporation
LTHM
$3.1M 0.03%
172,125
-1,827,222
-91% -$32.9M
IYZ icon
274
iShares US Telecommunications ETF
IYZ
$626M
$2.86M 0.02%
+125,628
New +$2.86M
CRSP icon
275
CRISPR Therapeutics
CRSP
$4.99B
$2.84M 0.02%
45,332
-129,856
-74% -$8.13M
9 10
11
12 13