WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.63B
| $2.05M | 0.02% |
13,266
-2,124
| -14% | -$327K |
|
277
Procter & Gamble
PG
$375B
| $2.04M | 0.02% |
18,553
+1,453
| +8% | +$159K |
|
278
Alphabet (Google) Class C
GOOG
$2.84T
| $2.02M | 0.02% |
37,420
-1,400
| -4% | -$75.7K |
|
279
NVIDIA
NVDA
$4.07T
| $2.02M | 0.02% |
490,880
+1,640
| +0.3% | +$6.73K |
|
280
SEI Investments
SEIC
$10.8B
| $1.99M | 0.02% |
35,462
-4,309
| -11% | -$242K |
|
281
Deere & Co
DE
$128B
| $1.98M | 0.02% |
11,943
-1,429
| -11% | -$237K |
|
282
Energizer
ENR
$1.96B
| $1.92M | 0.02% |
49,695
+1,165
| +2% | +$45K |
|
283
Matador Resources
MTDR
$6.01B
| $1.9M | 0.02% |
95,300
| – | – |
|
284
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.02% |
8,820
+140
| +2% | +$29.8K |
|
|
RTLR
285
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.75M | 0.02% |
+90,000
| New | +$1.75M |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.73M | 0.02% |
46,975
+45,775
| +3,815% | +$1.69M |
|
287
Novartis
NVS
$251B
| $1.72M | 0.02% |
18,888
-2,699
| -13% | -$246K |
|
288
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.67M | 0.02% |
25,467
+4,618
| +22% | +$304K |
|
289
Factset
FDS
$14B
| $1.66M | 0.02% |
5,784
-1,448
| -20% | -$415K |
|
290
Coca-Cola
KO
$292B
| $1.63M | 0.02% |
32,008
-1,299
| -4% | -$66.2K |
|
291
Merck
MRK
$212B
| $1.6M | 0.02% |
20,021
-4,555
| -19% | -$364K |
|
292
Yum! Brands
YUM
$40.1B
| $1.57M | 0.02% |
14,167
+83
| +0.6% | +$9.19K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.02% |
10,764
-1,319
| -11% | -$180K |
|
294
Walmart
WMT
$801B
| $1.45M | 0.02% |
39,465
-363
| -0.9% | -$13.4K |
|
295
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.44M | 0.02% |
16,837
-2,027
| -11% | -$174K |
|
296
iShares Russell 2000 ETF
IWM
$67.8B
| $1.41M | 0.02% |
9,055
+4,748
| +110% | +$738K |
|
297
American Tower
AMT
$92.9B
| $1.32M | 0.01% |
6,440
-1,510
| -19% | -$309K |
|
|
IBTX
298
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | 0.01% |
23,542
| – | – |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | 0.01% |
13,509
| – | – |
|
300
Pfizer
PFE
$141B
| $1.17M | 0.01% |
28,462
-6,269
| -18% | -$258K |
|