WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$798M
(+10%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
106
Reduced
197
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
Healthcare Services Group
HCSG
|
$40.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $1.35M | 0.02% |
12,394
-482
| -4% | -$52.3K |
|
277
Dell
DELL
$84.4B
| $1.33M | 0.02% |
35,828
+1,239
| +4% | +$46K |
|
|
TXNM
278
TXNM Energy, Inc.
TXNM
$5.99B
| $1.31M | 0.02% |
27,083
-695,915
| -96% | -$33.8M |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.28M | 0.01% |
14,595
-656
| -4% | -$57.5K |
|
280
iShares Russell 2000 ETF
IWM
$67.8B
| $1.25M | 0.01% |
6,377
-23
| -0.4% | -$4.51K |
|
281
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.01% |
4,551
-198
| -4% | -$54K |
|
282
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.01% |
14,827
+7,548
| +104% | +$626K |
|
283
Johnson Controls International
JCI
$69.5B
| $1.22M | 0.01% |
26,166
+9,488
| +57% | +$442K |
|
284
Morgan Stanley
MS
$236B
| $1.22M | 0.01% |
+17,761
| New | +$1.22M |
|
285
Coca-Cola
KO
$292B
| $1.21M | 0.01% |
22,079
+10,797
| +96% | +$592K |
|
286
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.01% |
3,804
+1,473
| +63% | +$462K |
|
287
Verizon
VZ
$187B
| $1.19M | 0.01% |
20,171
+261
| +1% | +$15.3K |
|
288
AbbVie
ABBV
$375B
| $1.17M | 0.01% |
10,938
+500
| +5% | +$53.6K |
|
289
Methanex
MEOH
$2.99B
| $1.11M | 0.01% |
24,000
| – | – |
|
290
Pultegroup
PHM
$27.7B
| $1.09M | 0.01% |
25,184
+2,878
| +13% | +$124K |
|
291
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.01% |
14,844
+236
| +2% | +$17.2K |
|
292
Philip Morris
PM
$251B
| $1.08M | 0.01% |
13,078
| – | – |
|
|
293
Wells Fargo
WFC
$253B
| $1.08M | 0.01% |
35,704
-2,224,937
| -98% | -$67.2M |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.01% |
12,078
-1,424
| -11% | -$124K |
|
295
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.01% |
2,871
+1,000
| +53% | +$354K |
|
296
Royal Caribbean
RCL
$95.7B
| $981K | 0.01% |
+13,126
| New | +$981K |
|
297
Skechers
SKX
$9.5B
| $954K | 0.01% |
26,526
+14,208
| +115% | +$511K |
|
|
WW
298
DELISTED
WW International
WW
| $911K | 0.01% |
+37,337
| New | +$911K |
|
299
Automatic Data Processing
ADP
$120B
| $887K | 0.01% |
5,036
-203
| -4% | -$35.8K |
|
300
Novo Nordisk
NVO
$245B
| $877K | 0.01% |
25,104
-4,266
| -15% | -$149K |
|