WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$221M
Cap. Flow
-$307M
Cap. Flow %
-2.28%
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
150
Reduced
194
Closed
48

Top Buys

1
SXT icon
Sensient Technologies
SXT
$91.3M
2
TXN icon
Texas Instruments
TXN
$91.1M
3
AMZN icon
Amazon
AMZN
$88.8M
4
VLTO icon
Veralto
VLTO
$69.8M
5
ADC icon
Agree Realty
ADC
$65.4M

Top Sells

1
CACI icon
CACI
CACI
$89M
2
UNH icon
UnitedHealth
UNH
$87.2M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$77.8M
4
FRT icon
Federal Realty Investment Trust
FRT
$73M
5
DPZ icon
Domino's
DPZ
$70.1M

Sector Composition

1 Energy 21.8%
2 Financials 16.39%
3 Industrials 12.45%
4 Technology 10.35%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
301
Illumina
ILMN
$15.7B
$1.25M 0.01%
13,128
+1,744
+15% +$166K
IWM icon
302
iShares Russell 2000 ETF
IWM
$67.8B
$1.2M 0.01%
5,544
-4
-0.1% -$863
ROK icon
303
Rockwell Automation
ROK
$38.2B
$1.19M 0.01%
3,575
-1,301
-27% -$432K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.18M 0.01%
38,444
-1,357
-3% -$41.6K
HOOD icon
305
Robinhood
HOOD
$90B
$1.16M 0.01%
12,406
-5,265
-30% -$493K
TGT icon
306
Target
TGT
$42.3B
$1.13M 0.01%
11,437
-65,795
-85% -$6.49M
LHX icon
307
L3Harris
LHX
$51B
$1.13M 0.01%
4,485
-282
-6% -$70.7K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$728B
$1.12M 0.01%
1,969
-111
-5% -$63.1K
PANW icon
309
Palo Alto Networks
PANW
$130B
$1.09M 0.01%
5,304
-1,586
-23% -$325K
NFLX icon
310
Netflix
NFLX
$529B
$1.07M 0.01%
799
+82
+11% +$110K
SNOW icon
311
Snowflake
SNOW
$75.3B
$1.02M 0.01%
4,553
-1,505
-25% -$337K
DKS icon
312
Dick's Sporting Goods
DKS
$17.7B
$973K 0.01%
4,919
+20
+0.4% +$3.96K
PSX icon
313
Phillips 66
PSX
$53.2B
$971K 0.01%
8,140
+67
+0.8% +$7.99K
GRAL
314
GRAIL, Inc. Common Stock
GRAL
$1.33B
$899K 0.01%
17,475
-15,109
-46% -$777K
RIVN icon
315
Rivian
RIVN
$17.2B
$861K 0.01%
62,671
-24,862
-28% -$342K
TMO icon
316
Thermo Fisher Scientific
TMO
$186B
$861K 0.01%
2,123
-99
-4% -$40.1K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$829K 0.01%
13,808
-10,879
-44% -$653K
CME icon
318
CME Group
CME
$94.4B
$778K 0.01%
2,824
-431
-13% -$119K
TPR icon
319
Tapestry
TPR
$21.7B
$755K 0.01%
8,602
-1,329
-13% -$117K
MP icon
320
MP Materials
MP
$11.2B
$749K 0.01%
22,505
-24,203
-52% -$805K
UBER icon
321
Uber
UBER
$190B
$738K 0.01%
+7,907
New +$738K
VRT icon
322
Vertiv
VRT
$47.4B
$724K 0.01%
5,636
+206
+4% +$26.5K
CADE icon
323
Cadence Bank
CADE
$7.04B
$718K 0.01%
+22,456
New +$718K
DOC icon
324
Healthpeak Properties
DOC
$12.8B
$715K 0.01%
40,814
-1,311
-3% -$23K
BP icon
325
BP
BP
$87.4B
$714K 0.01%
23,872
-3,045
-11% -$91.1K
11 12
13
14 15