WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
-$314M
(-2.8%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
171
Closed
39
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Teradyne
TER
|
$106M |
| 3 |
CACI
CACI
|
$85.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$74.4M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$58.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79M |
| 2 |
General Motors
GM
|
$60.7M |
| 3 |
ASML
ASML
|
$60.6M |
| 4 |
Charles Schwab
SCHW
|
$60.3M |
| 5 |
Walt Disney
DIS
|
$49.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 11.53% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$105B
| $2.05M | 0.02% |
+9,034
| New | +$2.05M |
|
277
Adobe
ADBE
$148B
| $2.03M | 0.02% |
4,460
+955
| +27% | +$435K |
|
278
Plug Power
PLUG
$1.69B
| $2.03M | 0.02% |
70,887
+4,934
| +7% | +$141K |
|
279
Lattice Semiconductor
LSCC
$9.05B
| $1.99M | 0.02% |
32,642
| – | – |
|
280
Cigna
CI
$81.5B
| $1.98M | 0.02% |
8,280
+531
| +7% | +$127K |
|
281
Factset
FDS
$14B
| $1.95M | 0.02% |
4,492
-442
| -9% | -$192K |
|
282
Bloom Energy
BE
$13.4B
| $1.94M | 0.02% |
80,119
+8,238
| +11% | +$199K |
|
283
Veeva Systems
VEEV
$44.7B
| $1.92M | 0.02% |
+9,054
| New | +$1.92M |
|
284
Emerson Electric
EMR
$74.6B
| $1.88M | 0.02% |
19,206
+1,300
| +7% | +$127K |
|
285
MSCI
MSCI
$42.9B
| $1.87M | 0.02% |
3,718
-420
| -10% | -$211K |
|
|
XYZ
286
Block, Inc.
XYZ
$45.7B
| $1.82M | 0.02% |
+13,388
| New | +$1.82M |
|
287
Morgan Stanley
MS
$236B
| $1.8M | 0.02% |
20,618
+1,295
| +7% | +$113K |
|
288
Dell
DELL
$84.4B
| $1.73M | 0.02% |
34,462
+2,285
| +7% | +$115K |
|
|
XIFR
289
XPLR Infrastructure, LP
XIFR
$976M
| $1.72M | 0.02% |
20,618
-20
| -0.1% | -$1.67K |
|
290
Johnson Controls International
JCI
$69.5B
| $1.7M | 0.02% |
25,998
+1,858
| +8% | +$122K |
|
291
SEI Investments
SEIC
$10.8B
| $1.69M | 0.02% |
28,054
-2,544
| -8% | -$153K |
|
292
Williams Companies
WMB
$69.9B
| $1.66M | 0.02% |
49,640
+5,136
| +12% | +$172K |
|
|
INN
293
Summit Hotel Properties
INN
$614M
| $1.63M | 0.02% |
163,351
-8,116
| -5% | -$80.8K |
|
294
Under Armour
UAA
$2.2B
| $1.61M | 0.01% |
94,560
-9,866
| -9% | -$168K |
|
295
Dick's Sporting Goods
DKS
$17.7B
| $1.6M | 0.01% |
15,958
+1,141
| +8% | +$114K |
|
296
Ford
F
$46.7B
| $1.56M | 0.01% |
92,485
+27,817
| +43% | +$470K |
|
297
Cheniere Energy
LNG
$51.8B
| $1.55M | 0.01% |
11,200
| – | – |
|
298
Amphenol
APH
$135B
| $1.5M | 0.01% |
39,898
-1,198
| -3% | -$45.1K |
|
|
ERF
299
DELISTED
Enerplus Corporation
ERF
| $1.48M | 0.01% |
116,803
| – | – |
|
300
AbbVie
ABBV
$375B
| $1.47M | 0.01% |
9,052
-655
| -7% | -$106K |
|