WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
-$125M
(-1.4%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
92
Reduced
236
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Simon Property Group
SPG
$59.5B
| $1.58M | 0.02% |
10,139
-363,826
| -97% | -$56.6M |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $1.58M | 0.02% |
8,031
-39,337
| -83% | -$7.72M |
|
278
Matador Resources
MTDR
$6.01B
| $1.58M | 0.02% |
95,300
| – | – |
|
279
Merck
MRK
$212B
| $1.57M | 0.02% |
19,504
-517
| -3% | -$41.5K |
|
280
Yum! Brands
YUM
$40.1B
| $1.56M | 0.02% |
13,751
-416
| -3% | -$47.2K |
|
281
Novartis
NVS
$251B
| $1.53M | 0.02% |
17,623
-1,265
| -7% | -$110K |
|
282
South Plains Financial
SPFI
$658M
| $1.52M | 0.02% |
+93,120
| New | +$1.52M |
|
283
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.02% |
6,953
-1,867
| -21% | -$388K |
|
284
American Tower
AMT
$92.9B
| $1.35M | 0.01% |
6,110
-330
| -5% | -$73K |
|
|
SMC
285
Summit Midstream Corporation
SMC
$282M
| $1.35M | 0.01% |
18,538
-1,734
| -9% | -$126K |
|
286
Factset
FDS
$14B
| $1.35M | 0.01% |
5,558
-226
| -4% | -$54.9K |
|
287
Walmart
WMT
$801B
| $1.34M | 0.01% |
33,954
-5,511
| -14% | -$218K |
|
288
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.32M | 0.01% |
58,432
+9,425
| +19% | +$213K |
|
|
IBTX
289
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | 0.01% |
23,542
| – | – |
|
290
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.22M | 0.01% |
13,509
| – | – |
|
291
OSI Systems
OSIS
$3.93B
| $1.18M | 0.01% |
11,592
-127,675
| -92% | -$13M |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.01% |
7,675
-1,380
| -15% | -$209K |
|
293
American Homes 4 Rent
AMH
$12.9B
| $1.13M | 0.01% |
43,569
-918,533
| -95% | -$23.8M |
|
294
Intel
INTC
$107B
| $1.12M | 0.01% |
21,684
+262
| +1% | +$13.5K |
|
295
Pfizer
PFE
$141B
| $1.11M | 0.01% |
32,512
+4,050
| +14% | +$138K |
|
296
Amgen
AMGN
$153B
| $1.1M | 0.01% |
5,690
-155
| -3% | -$30K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.1M | 0.01% |
16,273
-564
| -3% | -$38K |
|
298
Adobe
ADBE
$148B
| $1.09M | 0.01% |
3,957
+51
| +1% | +$14.1K |
|
299
Pultegroup
PHM
$27.7B
| $1.08M | 0.01% |
29,665
| – | – |
|
300
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.01% |
4,972
-128
| -3% | -$27.6K |
|