WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
-$77.5M
(-0.78%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
$71.4M |
| 3 |
Ross Stores
ROST
|
$71.3M |
| 4 |
Valero Energy
VLO
|
$70.2M |
| 5 |
Mohawk Industries
MHK
|
$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.8M |
| 2 |
Abbott
ABT
|
$66M |
| 3 |
Fortive
FTV
|
$63.2M |
| 4 |
Nike
NKE
|
$62.3M |
| 5 |
Fiserv
FI
|
$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRISPR Therapeutics
CRSP
$4.95B
| $1.62M | 0.02% |
+9,983
| New | +$1.62M |
|
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.02% |
15,507
-504
| -3% | -$51.4K |
|
278
Caterpillar
CAT
$197B
| $1.57M | 0.02% |
7,225
+460
| +7% | +$100K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.02% |
17,748
+6,656
| +60% | +$586K |
|
280
Amphenol
APH
$135B
| $1.55M | 0.02% |
45,334
-3,334
| -7% | -$114K |
|
281
Cigna
CI
$80.4B
| $1.54M | 0.02% |
6,489
+441
| +7% | +$105K |
|
282
Blackstone
BX
$134B
| $1.48M | 0.02% |
15,225
-46,776
| -75% | -$4.54M |
|
283
Under Armour
UAA
$2.17B
| $1.47M | 0.01% |
69,678
-30,473
| -30% | -$645K |
|
284
Verizon
VZ
$183B
| $1.46M | 0.01% |
26,115
+1,598
| +7% | +$89.5K |
|
285
Global Payments
GPN
$21B
| $1.44M | 0.01% |
7,705
-298
| -4% | -$55.8K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.39M | 0.01% |
12,345
-3,093
| -20% | -$349K |
|
287
iShares Russell 2000 ETF
IWM
$67.6B
| $1.39M | 0.01% |
6,042
| – | – |
|
288
Yum China
YUMC
$16.3B
| $1.36M | 0.01% |
20,547
-8,190
| -28% | -$542K |
|
289
MSCI
MSCI
$43.9B
| $1.36M | 0.01% |
2,550
-1,110
| -30% | -$592K |
|
290
First Solar
FSLR
$21.4B
| $1.32M | 0.01% |
14,599
-6,568
| -31% | -$594K |
|
291
IBM
IBM
$236B
| $1.21M | 0.01% |
8,654
+5,791
| +202% | +$812K |
|
292
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.21M | 0.01% |
15,354
+790
| +5% | +$62.4K |
|
293
SEI Investments
SEIC
$10.7B
| $1.2M | 0.01% |
19,405
-8,432
| -30% | -$523K |
|
294
Cheniere Energy
LNG
$51.2B
| $1.15M | 0.01% |
13,267
| – | – |
|
295
Vanguard Information Technology ETF
VGT
$101B
| $1.15M | 0.01% |
2,871
| – | – |
|
|
DEA
296
Easterly Government Properties
DEA
$1.05B
| $1.11M | 0.01% |
21,068
-475,328
| -96% | -$25M |
|
297
Factset
FDS
$14.2B
| $1.04M | 0.01% |
3,111
-1,355
| -30% | -$455K |
|
298
Chord Energy
CHRD
$5.9B
| $987K | 0.01% |
9,815
+189
| +2% | +$19K |
|
|
ERF
299
DELISTED
Enerplus Corporation
ERF
| $981K | 0.01% |
136,463
| – | – |
|
300
Yum! Brands
YUM
$40.7B
| $960K | 0.01% |
8,344
-2,937
| -26% | -$338K |
|