WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$51.9M
(+0.47%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$226B
| $2.15M | 0.02% |
7,198
-141
| -2% | -$42.1K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.02% |
20,119
-767
| -4% | -$75.1K |
|
278
Ford
F
$46.5B
| $1.96M | 0.02% |
129,641
-6,943
| -5% | -$105K |
|
279
Devon Energy
DVN
$22.6B
| $1.91M | 0.02% |
39,474
-23,439
| -37% | -$1.13M |
|
280
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $1.9M | 0.02% |
83,648
-1,210
| -1% | -$27.5K |
|
281
Caterpillar
CAT
$197B
| $1.9M | 0.02% |
7,705
+1,049
| +16% | +$258K |
|
282
Pfizer
PFE
$140B
| $1.84M | 0.02% |
50,038
+9,275
| +23% | +$340K |
|
283
Eli Lilly
LLY
$666B
| $1.83M | 0.02% |
3,909
-131
| -3% | -$61.4K |
|
284
Morgan Stanley
MS
$240B
| $1.83M | 0.02% |
21,402
| – | – |
|
285
Simon Property Group
SPG
$59.3B
| $1.79M | 0.02% |
15,469
-100,624
| -87% | -$11.6M |
|
286
Emerson Electric
EMR
$74.9B
| $1.66M | 0.01% |
18,329
-175
| -0.9% | -$15.8K |
|
287
Cigna
CI
$81.2B
| $1.64M | 0.01% |
5,860
-6
| -0.1% | -$1.68K |
|
288
Kroger
KR
$44.9B
| $1.62M | 0.01% |
34,502
-2,568
| -7% | -$121K |
|
289
Modine Manufacturing
MOD
$7.14B
| $1.58M | 0.01% |
47,730
-11,199
| -19% | -$370K |
|
290
First Hawaiian
FHB
$3.26B
| $1.57M | 0.01% |
86,974
+36,465
| +72% | +$657K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.01% |
31,715
+916
| +3% | +$45.1K |
|
292
Palo Alto Networks
PANW
$129B
| $1.56M | 0.01% |
12,190
-184
| -1% | -$23.5K |
|
293
Axalta
AXTA
$6.76B
| $1.55M | 0.01% |
47,318
-6,681
| -12% | -$219K |
|
294
CVS Health
CVS
$93.5B
| $1.47M | 0.01% |
21,193
| – | – |
|
|
INN
295
Summit Hotel Properties
INN
$617M
| $1.46M | 0.01% |
224,180
+31,768
| +17% | +$207K |
|
296
DocuSign
DOCU
$15.4B
| $1.44M | 0.01% |
+28,131
| New | +$1.44M |
|
297
AbbVie
ABBV
$376B
| $1.42M | 0.01% |
10,520
+98
| +0.9% | +$13.2K |
|
298
Adobe
ADBE
$146B
| $1.38M | 0.01% |
2,828
-663
| -19% | -$324K |
|
|
WW
299
DELISTED
WW International
WW
| $1.38M | 0.01% |
205,605
+13,061
| +7% | +$87.8K |
|
300
Teladoc Health
TDOC
$1.35B
| $1.33M | 0.01% |
52,554
+7,462
| +17% | +$189K |
|