WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$1.94B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
239
Reduced
84
Closed
39
Top Buys
| 1 |
Rambus
RMBS
|
$85.9M |
| 2 |
Progressive
PGR
|
$80.5M |
| 3 |
Huntsman Corp
HUN
|
$76.7M |
| 4 |
Blackstone
BX
|
$71.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$50M |
Top Sells
| 1 |
Capital One
COF
|
$64.6M |
| 2 |
Ross Stores
ROST
|
$63.1M |
| 3 |
Mohawk Industries
MHK
|
$54.6M |
| 4 |
Avient
AVNT
|
$54M |
| 5 |
National Storage Affiliates Trust
NSA
|
$44.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $1.9M | 0.02% |
19,323
+597
| +3% | +$58.6K |
|
277
Merck
MRK
$212B
| $1.87M | 0.02% |
24,383
+1,622
| +7% | +$124K |
|
278
SEI Investments
SEIC
$10.8B
| $1.86M | 0.02% |
30,598
+12,629
| +70% | +$769K |
|
279
Plug Power
PLUG
$1.69B
| $1.86M | 0.02% |
+65,953
| New | +$1.86M |
|
280
Dell
DELL
$84.4B
| $1.81M | 0.02% |
32,177
-859
| -3% | -$48.3K |
|
281
Amphenol
APH
$135B
| $1.8M | 0.02% |
41,096
+634
| +2% | +$27.7K |
|
282
Caterpillar
CAT
$198B
| $1.78M | 0.02% |
8,625
+1,896
| +28% | +$392K |
|
283
Cigna
CI
$81.5B
| $1.78M | 0.02% |
7,749
+1,340
| +21% | +$308K |
|
284
AT&T
T
$212B
| $1.76M | 0.02% |
94,495
-828,546
| -90% | -$15.4M |
|
|
XIFR
285
XPLR Infrastructure, LP
XIFR
$976M
| $1.74M | 0.02% |
20,638
+231
| +1% | +$19.5K |
|
286
Dick's Sporting Goods
DKS
$17.7B
| $1.7M | 0.02% |
+14,817
| New | +$1.7M |
|
287
Yum! Brands
YUM
$40.1B
| $1.7M | 0.02% |
12,246
+4,404
| +56% | +$611K |
|
|
AVGOP
288
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.69M | 0.02% |
+812
| New | +$1.69M |
|
|
INN
289
Summit Hotel Properties
INN
$614M
| $1.67M | 0.02% |
171,467
| – | – |
|
290
Emerson Electric
EMR
$74.6B
| $1.66M | 0.01% |
17,906
+1,045
| +6% | +$97.1K |
|
291
Yum China
YUMC
$16.5B
| $1.62M | 0.01% |
32,512
+13,362
| +70% | +$666K |
|
292
Bloom Energy
BE
$13.4B
| $1.58M | 0.01% |
+71,881
| New | +$1.58M |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.01% |
5,143
-2,576
| -33% | -$787K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.54M | 0.01% |
13,464
+1,520
| +13% | +$174K |
|
295
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.01% |
4,229
+1,622
| +62% | +$583K |
|
296
Novo Nordisk
NVO
$245B
| $1.49M | 0.01% |
26,564
+11,452
| +76% | +$641K |
|
297
Moderna
MRNA
$9.78B
| $1.47M | 0.01% |
+5,795
| New | +$1.47M |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $1.44M | 0.01% |
6,488
+446
| +7% | +$99.2K |
|
299
Tesla
TSLA
$1.13T
| $1.43M | 0.01% |
4,059
+1,890
| +87% | +$666K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
31,851
-55,383
| -63% | -$2.46M |
|