WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$95.9M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $1.54M | 0.02% |
31,709
-187
| -0.6% | -$9.07K |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$939M
| $1.53M | 0.02% |
20,638
+20
| +0.1% | +$1.48K |
|
278
MSCI
MSCI
$44.5B
| $1.52M | 0.02% |
3,695
-23
| -0.6% | -$9.48K |
|
279
SEI Investments
SEIC
$10.8B
| $1.51M | 0.02% |
27,887
-167
| -0.6% | -$9.02K |
|
280
Cheniere Energy
LNG
$51.3B
| $1.49M | 0.02% |
11,200
| – | – |
|
281
Accenture
ACN
$159B
| $1.48M | 0.02% |
5,326
+2,770
| +108% | +$769K |
|
282
Williams Companies
WMB
$69.4B
| $1.42M | 0.02% |
45,434
-4,206
| -8% | -$131K |
|
283
Plug Power
PLUG
$1.66B
| $1.38M | 0.02% |
83,384
+12,497
| +18% | +$207K |
|
284
Expeditors International
EXPD
$16.5B
| $1.36M | 0.01% |
13,951
-123
| -0.9% | -$12K |
|
285
Novo Nordisk
NVO
$241B
| $1.33M | 0.01% |
23,902
-150
| -0.6% | -$8.35K |
|
286
AbbVie
ABBV
$371B
| $1.33M | 0.01% |
8,673
-379
| -4% | -$58K |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.32M | 0.01% |
+16,933
| New | +$1.32M |
|
288
Eli Lilly
LLY
$662B
| $1.26M | 0.01% |
3,889
-17
| -0.4% | -$5.51K |
|
289
Yum! Brands
YUM
$41.1B
| $1.26M | 0.01% |
11,103
-63
| -0.6% | -$7.16K |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.01% |
16,391
+13,305
| +431% | +$1.02M |
|
291
Ford
F
$46.5B
| $1.23M | 0.01% |
109,993
+17,508
| +19% | +$195K |
|
292
Dick's Sporting Goods
DKS
$17.9B
| $1.22M | 0.01% |
16,129
+171
| +1% | +$12.9K |
|
293
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.19M | 0.01% |
5,448
+314
| +6% | +$68.6K |
|
|
INN
294
Summit Hotel Properties
INN
$608M
| $1.19M | 0.01% |
163,351
| – | – |
|
295
Revolve Group
RVLV
$1.67B
| $1.17M | 0.01% |
45,339
+27,085
| +148% | +$701K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.15M | 0.01% |
12,425
+1,122
| +10% | +$104K |
|
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.01% |
11,330
| – | – |
|
298
Adobe
ADBE
$152B
| $1.09M | 0.01% |
2,978
-1,482
| -33% | -$543K |
|
299
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.06M | 0.01% |
12,736
-76
| -0.6% | -$6.3K |
|
300
Avient
AVNT
$3.47B
| $1.04M | 0.01% |
26,056
-30,663
| -54% | -$1.23M |
|