WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
-$2.73B
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$50.7M |
| 3 |
McDonald's
MCD
|
$47.9M |
| 4 |
Capital One
COF
|
$40.3M |
| 5 |
Brookfield
BN
|
$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$69.5M |
| 2 |
US Bancorp
USB
|
$65.7M |
| 3 |
General Mills
GIS
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$48.3M |
| 5 |
Crown Castle
CCI
|
$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Westwood Holdings Group
WHG
$161M
| $1.1M | 0.02% |
+60,323
| New | +$1.1M |
|
277
Costco
COST
$427B
| $1.1M | 0.02% |
3,860
+259
| +7% | +$73.9K |
|
278
Amgen
AMGN
$152B
| $1.04M | 0.02% |
5,119
-1,030
| -17% | -$209K |
|
279
Under Armour
UAA
$2.17B
| $1.03M | 0.02% |
111,535
-11,070
| -9% | -$102K |
|
280
Peloton Interactive
PTON
$3.23B
| $1.03M | 0.02% |
+38,604
| New | +$1.03M |
|
281
Workday
WDAY
$62.2B
| $1.02M | 0.02% |
+7,806
| New | +$1.02M |
|
282
Citigroup
C
$176B
| $963K | 0.01% |
22,873
+7,997
| +54% | +$337K |
|
283
NMI Holdings
NMIH
$3.1B
| $937K | 0.01% |
+80,774
| New | +$937K |
|
284
Western Midstream Partners
WES
$14.5B
| $933K | 0.01% |
287,857
-33,734
| -10% | -$109K |
|
285
Broadcom
AVGO
$1.63T
| $921K | 0.01% |
38,860
+8,180
| +27% | +$194K |
|
286
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $917K | 0.01% |
38,942
-99,720
| -72% | -$2.35M |
|
287
Hess Midstream
HESM
$5.25B
| $891K | 0.01% |
+87,690
| New | +$891K |
|
288
Sociedad Química y Minera de Chile
SQM
$12.8B
| $868K | 0.01% |
38,507
| – | – |
|
289
AbbVie
ABBV
$372B
| $854K | 0.01% |
11,218
-140
| -1% | -$10.7K |
|
290
Yum! Brands
YUM
$40.8B
| $830K | 0.01% |
+12,108
| New | +$830K |
|
|
CNXM
291
DELISTED
CNX Midstream Partners LP
CNXM
| $828K | 0.01% |
102,164
-43,971
| -30% | -$356K |
|
292
Marathon Petroleum
MPC
$54.8B
| $826K | 0.01% |
34,975
+150
| +0.4% | +$3.54K |
|
293
iShares Russell 2000 ETF
IWM
$67.9B
| $793K | 0.01% |
6,939
+90
| +1% | +$10.3K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $792K | 0.01% |
6,038
-77
| -1% | -$10.1K |
|
295
Diamondback Energy
FANG
$39.8B
| $775K | 0.01% |
29,571
-26,926
| -48% | -$706K |
|
296
Lennar Class A
LEN
$36.8B
| $701K | 0.01% |
18,964
+1,993
| +12% | +$73.7K |
|
297
PayPal
PYPL
$65.5B
| $698K | 0.01% |
7,295
-205
| -3% | -$19.6K |
|
298
Automatic Data Processing
ADP
$121B
| $682K | 0.01% |
4,984
-583
| -10% | -$79.8K |
|
299
Pultegroup
PHM
$27.8B
| $647K | 0.01% |
29,007
+5,770
| +25% | +$129K |
|
300
Newmont
NEM
$83.6B
| $642K | 0.01% |
14,186
-461,930
| -97% | -$20.9M |
|