WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
(-6.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
276
Summit Hotel Properties
INN
$610M
| $1.65M | 0.02% |
171,467
-2,816,428
| -94% | -$27.1M |
|
277
Emerson Electric
EMR
$74.3B
| $1.59M | 0.02% |
16,861
-3,150
| -16% | -$297K |
|
278
Johnson Controls International
JCI
$70.2B
| $1.59M | 0.02% |
23,287
-1,328
| -5% | -$90.4K |
|
|
XIFR
279
XPLR Infrastructure, LP
XIFR
$938M
| $1.54M | 0.02% |
20,407
-2,758
| -12% | -$208K |
|
280
Wynn Resorts
WYNN
$12.9B
| $1.53M | 0.02% |
+18,009
| New | +$1.53M |
|
281
Amphenol
APH
$135B
| $1.48M | 0.02% |
40,462
-4,872
| -11% | -$178K |
|
282
Verizon
VZ
$183B
| $1.44M | 0.02% |
26,619
+504
| +2% | +$27.2K |
|
283
MSCI
MSCI
$43.9B
| $1.44M | 0.02% |
2,360
-190
| -7% | -$116K |
|
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.01% |
13,292
-2,215
| -14% | -$226K |
|
285
iShares Russell 2000 ETF
IWM
$67.6B
| $1.32M | 0.01% |
6,042
| – | – |
|
286
Schlumberger
SLB
$53.3B
| $1.32M | 0.01% |
44,373
-16,825
| -27% | -$499K |
|
287
Expeditors International
EXPD
$16.4B
| $1.31M | 0.01% |
11,017
-3,190
| -22% | -$380K |
|
288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.31M | 0.01% |
13,505
+10,195
| +308% | +$986K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.3M | 0.01% |
11,944
-401
| -3% | -$43.8K |
|
290
Under Armour
UAA
$2.17B
| $1.3M | 0.01% |
64,517
-5,161
| -7% | -$104K |
|
291
Caterpillar
CAT
$197B
| $1.29M | 0.01% |
6,729
-496
| -7% | -$95.2K |
|
292
Cigna
CI
$80.4B
| $1.28M | 0.01% |
6,409
-80
| -1% | -$16K |
|
|
WW
293
DELISTED
WW International
WW
| $1.27M | 0.01% |
69,398
-2,222,834
| -97% | -$40.6M |
|
294
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.2M | 0.01% |
15,354
| – | – |
|
295
Williams Companies
WMB
$69.3B
| $1.19M | 0.01% |
+45,842
| New | +$1.19M |
|
296
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.19M | 0.01% |
22,818
+18,860
| +477% | +$983K |
|
297
Global Payments
GPN
$21B
| $1.15M | 0.01% |
7,315
-390
| -5% | -$61.4K |
|
298
Factset
FDS
$14.2B
| $1.14M | 0.01% |
2,876
-235
| -8% | -$92.7K |
|
299
Cheniere Energy
LNG
$51.2B
| $1.12M | 0.01% |
11,427
-1,840
| -14% | -$180K |
|
300
Yum China
YUMC
$16.3B
| $1.11M | 0.01% |
19,150
-1,397
| -7% | -$81.2K |
|