WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$148B
| $1.15M | 0.01% |
3,906
-1,055
| -21% | -$311K |
|
302
PayPal
PYPL
$65.2B
| $1.12M | 0.01% |
9,765
-2,975
| -23% | -$340K |
|
303
Costco
COST
$427B
| $1.12M | 0.01% |
4,220
-1,285
| -23% | -$340K |
|
304
Occidental Petroleum
OXY
$45.2B
| $1.11M | 0.01% |
22,140
+17,115
| +341% | +$860K |
|
305
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.11M | 0.01% |
49,007
+43,807
| +842% | +$992K |
|
306
Methanex
MEOH
$2.99B
| $1.09M | 0.01% |
24,000
| – | – |
|
307
American Express
AXP
$227B
| $1.09M | 0.01% |
8,833
-1,078
| -11% | -$133K |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.01% |
+12,500
| New | +$1.09M |
|
309
Pacific Biosciences
PACB
$381M
| $1.09M | 0.01% |
+180,000
| New | +$1.09M |
|
310
Amgen
AMGN
$153B
| $1.08M | 0.01% |
5,845
-5,275
| -47% | -$972K |
|
311
Trane Technologies
TT
$92.1B
| $1.07M | 0.01% |
8,426
-16,657
| -66% | -$2.11M |
|
312
Extra Space Storage
EXR
$31.3B
| $1.07M | 0.01% |
+10,040
| New | +$1.07M |
|
313
AvalonBay Communities
AVB
$27.8B
| $1.04M | 0.01% |
5,100
-972
| -16% | -$197K |
|
314
Intel
INTC
$107B
| $1.03M | 0.01% |
21,422
-1,033
| -5% | -$49.5K |
|
315
General Motors
GM
$55.5B
| $1.01M | 0.01% |
26,080
-2,325
| -8% | -$89.6K |
|
316
BP
BP
$87.4B
| $987K | 0.01% |
24,074
+3,000
| +14% | +$123K |
|
317
Verizon
VZ
$187B
| $981K | 0.01% |
17,175
-5,168
| -23% | -$295K |
|
318
iShares S&P 500 Value ETF
IVE
$41B
| $955K | 0.01% |
8,194
| – | – |
|
319
Automatic Data Processing
ADP
$120B
| $946K | 0.01% |
5,721
-3,642
| -39% | -$602K |
|
320
Pultegroup
PHM
$27.7B
| $939K | 0.01% |
29,665
-10,205
| -26% | -$323K |
|
321
Healthpeak Properties
DOC
$12.8B
| $929K | 0.01% |
29,040
-9,605
| -25% | -$307K |
|
322
Broadcom
AVGO
$1.58T
| $916K | 0.01% |
31,800
-9,590
| -23% | -$276K |
|
323
Dell
DELL
$84.4B
| $909K | 0.01% |
35,261
-9,964
| -22% | -$257K |
|
324
TC Energy
TRP
$53.9B
| $863K | 0.01% |
17,428
+1,543
| +10% | +$76.4K |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $857K | 0.01% |
14,850
-2,550
| -15% | -$147K |
|