WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
-$77.5M
(-0.78%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$71.4M |
| 3 |
Ross Stores
ROST
|
+$71.3M |
| 4 |
Valero Energy
VLO
|
+$70.2M |
| 5 |
Mohawk Industries
MHK
|
+$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$73.8M |
| 2 |
Abbott
ABT
|
+$66M |
| 3 |
Fortive
FTV
|
+$63.2M |
| 4 |
Nike
NKE
|
+$62.3M |
| 5 |
Fiserv
FI
|
+$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kirby Corp
KEX
$4.89B
| $941K | 0.01% |
15,526
| – | – |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $938K | 0.01% |
+28,177
| New | +$938K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.5B
| $906K | 0.01% |
15,868
+1,225
| +8% | +$69.9K |
|
304
Eli Lilly
LLY
$672B
| $896K | 0.01% |
3,904
+28
| +0.7% | +$6.43K |
|
305
Philip Morris
PM
$255B
| $864K | 0.01% |
8,721
-4,044
| -32% | -$401K |
|
306
Intuitive Surgical
ISRG
$168B
| $860K | 0.01% |
2,805
-1,200
| -30% | -$368K |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $838K | 0.01% |
15,146
+5,550
| +58% | +$307K |
|
308
Vanguard S&P 500 ETF
VOO
$731B
| $827K | 0.01% |
2,103
+693
| +49% | +$273K |
|
309
Accenture
ACN
$157B
| $810K | 0.01% |
2,747
-420
| -13% | -$124K |
|
310
Pultegroup
PHM
$26.8B
| $800K | 0.01% |
14,656
-303,211
| -95% | -$16.6M |
|
311
Methanex
MEOH
$3.01B
| $794K | 0.01% |
24,000
| – | – |
|
312
Prosperity Bancshares
PB
$6.36B
| $783K | 0.01% |
10,903
-1,500
| -12% | -$108K |
|
313
Open Lending Corp
LPRO
$256M
| $776K | 0.01% |
18,000
| – | – |
|
314
Enbridge
ENB
$106B
| $767K | 0.01% |
19,163
| – | – |
|
315
BioMarin Pharmaceuticals
BMRN
$10.7B
| $755K | 0.01% |
9,053
-3,938
| -30% | -$328K |
|
|
DISCA
316
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $751K | 0.01% |
+24,478
| New | +$751K |
|
317
Phillips 66
PSX
$53.8B
| $749K | 0.01% |
8,729
-1,255
| -13% | -$108K |
|
318
Brookfield Infrastructure Partners
BIP
$14.3B
| $731K | 0.01% |
19,752
| – | – |
|
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $710K | 0.01% |
7,078
-404
| -5% | -$40.5K |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $709K | 0.01% |
7,881
+658
| +9% | +$59.2K |
|
321
ServisFirst Bancshares
SFBS
$4.65B
| $701K | 0.01% |
10,308
-882
| -8% | -$60K |
|
322
Novo Nordisk
NVO
$239B
| $681K | 0.01% |
16,252
-6,794
| -29% | -$285K |
|
323
SoFi Technologies
SOFI
$31.1B
| $668K | 0.01% |
+34,858
| New | +$668K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $650K | 0.01% |
16,524
+2,861
| +21% | +$113K |
|
325
Procter & Gamble
PG
$373B
| $628K | 0.01% |
4,647
-64
| -1% | -$8.65K |
|