WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$919M
(+14%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
149
Reduced
139
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $1.32M | 0.02% |
25,843
+2,970
| +13% | +$152K |
|
277
Walmart
WMT
$801B
| $1.29M | 0.02% |
32,280
| – | – |
|
278
Verizon
VZ
$187B
| $1.27M | 0.02% |
23,002
+861
| +4% | +$47.5K |
|
279
Under Armour
UAA
$2.2B
| $1.24M | 0.02% |
126,838
+15,303
| +14% | +$149K |
|
280
Broadcom
AVGO
$1.58T
| $1.23M | 0.02% |
38,860
| – | – |
|
281
Costco
COST
$427B
| $1.22M | 0.02% |
4,035
+175
| +5% | +$53.1K |
|
282
Hess Midstream
HESM
$5.34B
| $1.22M | 0.02% |
66,708
-20,982
| -24% | -$384K |
|
283
Peloton Interactive
PTON
$3.27B
| $1.19M | 0.02% |
20,604
-18,000
| -47% | -$1.04M |
|
284
Yum! Brands
YUM
$40.1B
| $1.18M | 0.02% |
13,548
+1,440
| +12% | +$125K |
|
285
Dell
DELL
$84.4B
| $1.15M | 0.02% |
+41,299
| New | +$1.15M |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.15M | 0.02% |
+14,064
| New | +$1.15M |
|
287
AbbVie
ABBV
$375B
| $1.1M | 0.01% |
11,218
| – | – |
|
288
Pultegroup
PHM
$27.7B
| $1.06M | 0.01% |
31,204
+2,197
| +8% | +$74.8K |
|
289
RTX Corp
RTX
$211B
| $1.04M | 0.01% |
+16,872
| New | +$1.04M |
|
290
Novo Nordisk
NVO
$245B
| $1.03M | 0.01% |
31,308
-27,102
| -46% | -$887K |
|
291
iShares Russell 2000 ETF
IWM
$67.8B
| $980K | 0.01% |
6,849
-90
| -1% | -$12.9K |
|
292
TC Energy
TRP
$53.9B
| $979K | 0.01% |
22,835
-7,270
| -24% | -$312K |
|
293
Adobe
ADBE
$148B
| $976K | 0.01% |
2,243
-2,200
| -50% | -$957K |
|
294
First Solar
FSLR
$22B
| $961K | 0.01% |
19,414
+8,228
| +74% | +$407K |
|
|
IBTX
295
DELISTED
Independent Bank Group, Inc.
IBTX
| $954K | 0.01% |
23,542
| – | – |
|
296
Intuitive Surgical
ISRG
$167B
| $951K | 0.01% |
5,007
+3,612
| +259% | +$686K |
|
297
Philip Morris
PM
$251B
| $916K | 0.01% |
13,078
-3,156
| -19% | -$221K |
|
298
iShares MSCI EAFE ETF
EFA
$66.2B
| $890K | 0.01% |
14,625
-7,714
| -35% | -$469K |
|
|
CNXM
299
DELISTED
CNX Midstream Partners LP
CNXM
| $860K | 0.01% |
129,334
+27,170
| +27% | +$181K |
|
300
Automatic Data Processing
ADP
$120B
| $832K | 0.01% |
5,586
+602
| +12% | +$89.7K |
|