WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$342M
(+4.5%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
110
Reduced
174
Closed
41
Top Buys
| 1 |
Walmart
WMT
|
$66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 3 |
T-Mobile US
TMUS
|
$31.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$29.3M |
| 5 |
Abbott
ABT
|
$28.7M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $1.09M | 0.01% |
+7,270
| New | +$1.09M |
|
277
Pultegroup
PHM
$27.7B
| $1.03M | 0.01% |
22,306
-8,898
| -29% | -$412K |
|
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | 0.01% |
9,838
-4,387
| -31% | -$458K |
|
279
Novo Nordisk
NVO
$245B
| $1.02M | 0.01% |
29,370
-1,938
| -6% | -$67.3K |
|
280
Schlumberger
SLB
$53.4B
| $996K | 0.01% |
63,949
+21,392
| +50% | +$333K |
|
281
Philip Morris
PM
$251B
| $980K | 0.01% |
13,078
| – | – |
|
282
Simon Property Group
SPG
$59.5B
| $966K | 0.01% |
14,938
+3,972
| +36% | +$257K |
|
283
Goldman Sachs
GS
$223B
| $965K | 0.01% |
+4,800
| New | +$965K |
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $958K | 0.01% |
6,400
-449
| -7% | -$67.2K |
|
285
iShares MSCI EAFE ETF
EFA
$66.2B
| $930K | 0.01% |
14,608
-17
| -0.1% | -$1.08K |
|
286
AbbVie
ABBV
$375B
| $915K | 0.01% |
10,438
-780
| -7% | -$68.4K |
|
287
New York Times
NYT
$9.6B
| $873K | 0.01% |
+20,392
| New | +$873K |
|
288
Vanguard Total International Bond ETF
BNDX
$68.4B
| $861K | 0.01% |
14,805
-32,421
| -69% | -$1.89M |
|
289
Children's Place
PLCE
$121M
| $837K | 0.01% |
+29,515
| New | +$837K |
|
290
NetEase
NTES
$85B
| $813K | 0.01% |
8,945
-102,805
| -92% | -$9.34M |
|
|
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
| $811K | 0.01% |
4,718
-239
| -5% | -$41.1K |
|
292
Procter & Gamble
PG
$375B
| $801K | 0.01% |
5,759
-628
| -10% | -$87.3K |
|
293
Matador Resources
MTDR
$6.01B
| $787K | 0.01% |
95,300
| – | – |
|
294
Tesla
TSLA
$1.13T
| $760K | 0.01% |
+5,313
| New | +$760K |
|
295
Emergent Biosolutions
EBS
$404M
| $735K | 0.01% |
7,115
-143,555
| -95% | -$14.8M |
|
296
Automatic Data Processing
ADP
$120B
| $731K | 0.01% |
5,239
-347
| -6% | -$48.4K |
|
297
Citigroup
C
$176B
| $710K | 0.01% |
16,470
-9,373
| -36% | -$404K |
|
298
Johnson Controls International
JCI
$69.5B
| $681K | 0.01% |
+16,678
| New | +$681K |
|
299
Invesco QQQ Trust
QQQ
$368B
| $648K | 0.01% |
+2,331
| New | +$648K |
|
300
Prosperity Bancshares
PB
$6.46B
| $643K | 0.01% |
12,403
| – | – |
|