WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$342M
(+4.5%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
110
Reduced
174
Closed
41
Top Buys
| 1 |
Walmart
WMT
|
$66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 3 |
T-Mobile US
TMUS
|
$31.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$29.3M |
| 5 |
Abbott
ABT
|
$28.7M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $642K | 0.01% |
11,526
+31
| +0.3% | +$1.73K |
|
302
Brookfield Infrastructure Partners
BIP
$14.1B
| $627K | 0.01% |
19,752
| – | – |
|
|
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
| $627K | 0.01% |
+36,238
| New | +$627K |
|
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $619K | 0.01% |
11,272
| – | – |
|
305
Cheniere Energy
LNG
$51.8B
| $614K | 0.01% |
13,267
-22,878
| -63% | -$1.06M |
|
306
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $604K | 0.01% |
+7,279
| New | +$604K |
|
307
Methanex
MEOH
$2.99B
| $586K | 0.01% |
24,000
| – | – |
|
308
Open Lending Corp
LPRO
$267M
| $583K | 0.01% |
22,851
+3,298
| +17% | +$84.1K |
|
309
Vanguard Information Technology ETF
VGT
$99.9B
| $583K | 0.01% |
1,871
-500
| -21% | -$156K |
|
310
Enbridge
ENB
$105B
| $569K | 0.01% |
19,481
-65,061
| -77% | -$1.9M |
|
311
Coca-Cola
KO
$292B
| $557K | 0.01% |
+11,282
| New | +$557K |
|
312
Phillips 66
PSX
$53.2B
| $554K | 0.01% |
10,681
+1,498
| +16% | +$77.7K |
|
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $546K | 0.01% |
+10,021
| New | +$546K |
|
314
Eli Lilly
LLY
$652B
| $541K | 0.01% |
3,654
-18
| -0.5% | -$2.67K |
|
315
ServisFirst Bancshares
SFBS
$4.78B
| $502K | 0.01% |
+14,750
| New | +$502K |
|
316
Booz Allen Hamilton
BAH
$12.6B
| $492K | 0.01% |
5,929
-112,691
| -95% | -$9.35M |
|
317
Vanguard S&P 500 ETF
VOO
$728B
| $470K | 0.01% |
1,529
-144
| -9% | -$44.3K |
|
|
APTO
318
DELISTED
Aptose Biosciences, Inc.
APTO
| $450K | 0.01% |
167
+18
| +12% | +$48.5K |
|
319
BP
BP
$87.4B
| $432K | 0.01% |
24,747
| – | – |
|
320
Credicorp
BAP
$20.7B
| $422K | 0.01% |
3,407
-28,139
| -89% | -$3.49M |
|
321
Skechers
SKX
$9.5B
| $372K | ﹤0.01% |
+12,318
| New | +$372K |
|
322
IBM
IBM
$232B
| $365K | ﹤0.01% |
3,141
-105
| -3% | -$12.2K |
|
323
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $362K | ﹤0.01% |
+3,872
| New | +$362K |
|
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $362K | ﹤0.01% |
8,238
-3,472
| -30% | -$153K |
|
325
New Jersey Resources
NJR
$4.72B
| $354K | ﹤0.01% |
13,089
| – | – |
|