WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$127B
| $2.38M | 0.01% |
7,012
-456
| -6% | -$155K |
|
277
AT&T
T
$208B
| $2.3M | 0.01% |
120,229
-3,758
| -3% | -$71.8K |
|
278
GE Aerospace
GE
$292B
| $2.23M | 0.01% |
14,012
-64
| -0.5% | -$10.2K |
|
279
Dow Inc
DOW
$17.3B
| $2.05M | 0.01% |
38,654
+18,781
| +95% | +$996K |
|
280
CRISPR Therapeutics
CRSP
$4.79B
| $2.02M | 0.01% |
37,375
+22,516
| +152% | +$1.22M |
|
281
Duolingo
DUOL
$13.3B
| $2.02M | 0.01% |
+9,665
| New | +$2.02M |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.01M | 0.01% |
26,019
-1,124
| -4% | -$86.7K |
|
283
Emerson Electric
EMR
$73.9B
| $2.01M | 0.01% |
18,218
+684
| +4% | +$75.3K |
|
284
AbbVie
ABBV
$374B
| $1.95M | 0.01% |
11,380
+130
| +1% | +$22.3K |
|
285
Caterpillar
CAT
$195B
| $1.95M | 0.01% |
5,843
| – | – |
|
286
Sunoco
SUN
$7.05B
| $1.89M | 0.01% |
+33,396
| New | +$1.89M |
|
287
Rivian
RIVN
$16.8B
| $1.85M | 0.01% |
137,892
-135,909
| -50% | -$1.82M |
|
288
Williams-Sonoma
WSM
$23.6B
| $1.85M | 0.01% |
6,538
+2,327
| +55% | +$657K |
|
289
Prime Medicine
PRME
$556M
| $1.84M | 0.01% |
358,580
+199,229
| +125% | +$1.02M |
|
290
Gentherm
THRM
$1.11B
| $1.82M | 0.01% |
36,816
+8,135
| +28% | +$401K |
|
291
Vanguard Total International Stock ETF
VXUS
$101B
| $1.79M | 0.01% |
29,663
| – | – |
|
292
Avient
AVNT
$3.35B
| $1.75M | 0.01% |
40,015
| – | – |
|
293
Provident Financial Services
PFS
$2.59B
| $1.67M | 0.01% |
116,243
| – | – |
|
294
Kroger
KR
$45.4B
| $1.67M | 0.01% |
33,368
+43
| +0.1% | +$2.15K |
|
295
Clorox
CLX
$14.7B
| $1.66M | 0.01% |
12,169
+264
| +2% | +$36K |
|
296
Illumina
ILMN
$15.5B
| $1.66M | 0.01% |
+15,869
| New | +$1.66M |
|
297
Chubb
CB
$110B
| $1.64M | 0.01% |
6,438
-8,680
| -57% | -$2.21M |
|
298
American Coastal Insurance
ACIC
$553M
| $1.59M | 0.01% |
150,735
-124,999
| -45% | -$1.32M |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
31,499
-10,873
| -26% | -$546K |
|
|
INN
300
Summit Hotel Properties
INN
$588M
| $1.57M | 0.01% |
261,884
| – | – |
|