WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$221M
(+1.7%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
150
Reduced
194
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$91.1M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
Veralto
VLTO
|
$69.8M |
| 5 |
Agree Realty
ADC
|
$65.4M |
Top Sells
| 1 |
CACI
CACI
|
$89M |
| 2 |
UnitedHealth
UNH
|
$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$73M |
| 5 |
Domino's
DPZ
|
$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$3.38B
| $2.69M | 0.02% |
+84,141
| New | +$2.69M |
|
277
Emerson Electric
EMR
$74.6B
| $2.68M | 0.02% |
20,119
+2,216
| +12% | +$295K |
|
278
Caterpillar
CAT
$198B
| $2.64M | 0.02% |
6,807
+960
| +16% | +$373K |
|
279
EQT Corp
EQT
$32.2B
| $2.59M | 0.02% |
44,486
+3,192
| +8% | +$186K |
|
280
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.02% |
36,716
+32,165
| +707% | +$2.17M |
|
281
Verizon
VZ
$187B
| $2.37M | 0.02% |
54,752
+4,540
| +9% | +$196K |
|
282
Merck
MRK
$212B
| $2.32M | 0.02% |
29,359
-114,654
| -80% | -$9.08M |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.16M | 0.02% |
27,878
-1,293
| -4% | -$100K |
|
284
Williams-Sonoma
WSM
$24.7B
| $2.07M | 0.02% |
12,662
-237
| -2% | -$38.7K |
|
285
Arlo Technologies
ARLO
$1.89B
| $2M | 0.01% |
118,062
-40,613
| -26% | -$689K |
|
286
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.01% |
4,190
-603
| -13% | -$256K |
|
287
Boeing
BA
$174B
| $1.73M | 0.01% |
+8,272
| New | +$1.73M |
|
288
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$88.4M
| $1.72M | 0.01% |
98,002
| – | – |
|
289
American Coastal Insurance
ACIC
$554M
| $1.68M | 0.01% |
150,735
| – | – |
|
290
Pool Corp
POOL
$12.4B
| $1.66M | 0.01% |
+5,704
| New | +$1.66M |
|
291
AbbVie
ABBV
$375B
| $1.59M | 0.01% |
8,581
-224
| -3% | -$41.6K |
|
292
Sunoco
SUN
$6.95B
| $1.56M | 0.01% |
29,030
+3,434
| +13% | +$184K |
|
293
TPG
TPG
$8.64B
| $1.55M | 0.01% |
+29,545
| New | +$1.55M |
|
294
CRISPR Therapeutics
CRSP
$4.99B
| $1.48M | 0.01% |
30,514
-8,552
| -22% | -$416K |
|
295
Tesla
TSLA
$1.13T
| $1.46M | 0.01% |
4,588
-1,460
| -24% | -$464K |
|
296
Cloudflare
NET
$74.7B
| $1.39M | 0.01% |
7,112
-2,173
| -23% | -$426K |
|
297
Coinbase
COIN
$76.8B
| $1.39M | 0.01% |
3,957
+461
| +13% | +$162K |
|
|
SW
298
Smurfit Westrock plc
SW
$24.5B
| $1.32M | 0.01% |
30,652
-661
| -2% | -$28.5K |
|
299
Avient
AVNT
$3.45B
| $1.32M | 0.01% |
40,801
| – | – |
|
300
Procter & Gamble
PG
$375B
| $1.26M | 0.01% |
7,898
-54
| -0.7% | -$8.6K |
|