WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.22%
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
-$243M
(-2.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
174
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$224B
| $2.05M | 0.02% |
7,339
-122
| -2% | -$34.1K |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$976M
| $2M | 0.02% |
32,989
+9,545
| +41% | +$580K |
|
278
Morgan Stanley
MS
$236B
| $1.88M | 0.02% |
21,402
-49
| -0.2% | -$4.3K |
|
279
Kroger
KR
$44.8B
| $1.83M | 0.02% |
37,070
+2,568
| +7% | +$127K |
|
280
Lucid Motors
LCID
$5.66B
| $1.76M | 0.02% |
21,872
+6,892
| +46% | +$554K |
|
281
Ford
F
$46.7B
| $1.72M | 0.02% |
136,584
+19,237
| +16% | +$242K |
|
282
Shake Shack
SHAK
$4.03B
| $1.68M | 0.02% |
30,231
+6,399
| +27% | +$355K |
|
283
Cable One
CABO
$922M
| $1.67M | 0.02% |
2,382
| – | – |
|
284
Pfizer
PFE
$141B
| $1.66M | 0.02% |
40,763
+221
| +0.5% | +$9.02K |
|
285
AbbVie
ABBV
$375B
| $1.66M | 0.01% |
10,422
+1,664
| +19% | +$265K |
|
286
Dell
DELL
$84.4B
| $1.65M | 0.01% |
41,032
| – | – |
|
287
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.64M | 0.01% |
84,858
-7,318
| -8% | -$142K |
|
288
Axalta
AXTA
$6.89B
| $1.64M | 0.01% |
53,999
-2,893
| -5% | -$87.6K |
|
289
Emerson Electric
EMR
$74.6B
| $1.61M | 0.01% |
18,504
+174
| +0.9% | +$15.2K |
|
290
CVS Health
CVS
$93.6B
| $1.58M | 0.01% |
21,193
-736,996
| -97% | -$54.8M |
|
291
Boeing
BA
$174B
| $1.54M | 0.01% |
7,269
-13,112
| -64% | -$2.79M |
|
292
Rivian
RIVN
$17.2B
| $1.54M | 0.01% |
99,454
+28,969
| +41% | +$449K |
|
293
Truist Financial
TFC
$60B
| $1.54M | 0.01% |
45,143
+6,067
| +16% | +$207K |
|
294
Caterpillar
CAT
$198B
| $1.52M | 0.01% |
6,656
-2,120
| -24% | -$485K |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.5M | 0.01% |
30,799
+89
| +0.3% | +$4.34K |
|
296
Cigna
CI
$81.5B
| $1.5M | 0.01% |
5,866
+497
| +9% | +$127K |
|
297
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.01% |
19,590
+10,354
| +112% | +$792K |
|
298
Illumina
ILMN
$15.7B
| $1.47M | 0.01% |
6,503
-3,417
| -34% | -$773K |
|
299
Avient
AVNT
$3.45B
| $1.39M | 0.01% |
33,838
-7,163
| -17% | -$295K |
|
300
Eli Lilly
LLY
$652B
| $1.39M | 0.01% |
4,040
+148
| +4% | +$50.8K |
|