WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$312M
(+3.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matador Resources
MTDR
$6.01B
| $1.71M | 0.02% |
95,300
| – | – |
|
277
Philip Morris
PM
$251B
| $1.64M | 0.02% |
19,229
+16,204
| +536% | +$1.38M |
|
278
Elanco Animal Health
ELAN
$9.16B
| $1.64M | 0.02% |
+55,485
| New | +$1.64M |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.02% |
6,978
+25
| +0.4% | +$5.66K |
|
280
Adobe
ADBE
$148B
| $1.57M | 0.02% |
4,745
+788
| +20% | +$260K |
|
281
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.54M | 0.02% |
22,189
-2,003
| -8% | -$139K |
|
282
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.49M | 0.02% |
65,482
+7,050
| +12% | +$161K |
|
283
Amgen
AMGN
$153B
| $1.48M | 0.02% |
6,149
+459
| +8% | +$111K |
|
284
Factset
FDS
$14B
| $1.47M | 0.02% |
5,493
-65
| -1% | -$17.4K |
|
285
American Tower
AMT
$92.9B
| $1.47M | 0.02% |
6,389
+279
| +5% | +$64.1K |
|
286
Simon Property Group
SPG
$59.5B
| $1.43M | 0.02% |
9,620
-519
| -5% | -$77.3K |
|
287
Fluor
FLR
$6.72B
| $1.42M | 0.02% |
+75,355
| New | +$1.42M |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.01% |
13,509
| – | – |
|
289
Coterra Energy
CTRA
$18.3B
| $1.37M | 0.01% |
78,888
-41,414
| -34% | -$721K |
|
290
Intel
INTC
$107B
| $1.37M | 0.01% |
22,799
+1,115
| +5% | +$66.8K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.36M | 0.01% |
16,073
-200
| -1% | -$16.9K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $1.34M | 0.01% |
6,115
-1,916
| -24% | -$421K |
|
|
IBTX
293
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.31M | 0.01% |
23,542
| – | – |
|
294
Pfizer
PFE
$141B
| $1.25M | 0.01% |
33,630
+1,118
| +3% | +$41.5K |
|
295
Citigroup
C
$176B
| $1.19M | 0.01% |
14,876
-217
| -1% | -$17.3K |
|
296
Antero Midstream
AM
$8.73B
| $1.14M | 0.01% |
149,710
-113,551
| -43% | -$862K |
|
297
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.01% |
6,849
-826
| -11% | -$137K |
|
298
General Motors
GM
$55.5B
| $1.12M | 0.01% |
30,497
+4,417
| +17% | +$162K |
|
299
Dick's Sporting Goods
DKS
$17.7B
| $1.09M | 0.01% |
22,105
| – | – |
|
300
Costco
COST
$427B
| $1.06M | 0.01% |
3,601
+450
| +14% | +$132K |
|