WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
(-6.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
+$73.7M |
| 2 |
McKesson
MCK
|
+$72M |
| 3 |
Gilead Sciences
GILD
|
+$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$64.8M |
| 5 |
ASML
ASML
|
+$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
+$84.5M |
| 2 |
Public Storage
PSA
|
+$76M |
| 3 |
Freeport-McMoran
FCX
|
+$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Methanex
MEOH
$3.01B
| $1.11M | 0.01% |
24,000
| – | – |
|
|
ERF
302
DELISTED
Enerplus Corporation
ERF
| $1.09M | 0.01% |
136,463
| – | – |
|
303
SEI Investments
SEIC
$10.7B
| $1.07M | 0.01% |
17,969
-1,436
| -7% | -$85.2K |
|
304
Wells Fargo
WFC
$259B
| $1.03M | 0.01% |
22,266
-20,490
| -48% | -$952K |
|
305
SM Energy
SM
$3.08B
| $1.03M | 0.01% |
+39,080
| New | +$1.03M |
|
306
Yum! Brands
YUM
$40.7B
| $959K | 0.01% |
7,842
-502
| -6% | -$61.4K |
|
307
Vanguard Total International Bond ETF
BNDX
$68.5B
| $914K | 0.01% |
16,055
+187
| +1% | +$10.6K |
|
308
Eli Lilly
LLY
$672B
| $903K | 0.01% |
3,910
+6
| +0.2% | +$1.39K |
|
309
Dell
DELL
$81.6B
| $881K | 0.01% |
33,036
-233
| -0.7% | -$6.21K |
|
310
Chord Energy
CHRD
$5.95B
| $860K | 0.01% |
8,647
-1,168
| -12% | -$116K |
|
311
Berkshire Hathaway Class A
BRK.A
$1.06T
| $823K | 0.01% |
+2
| New | +$823K |
|
312
Accenture
ACN
$157B
| $803K | 0.01% |
2,510
-237
| -9% | -$75.8K |
|
313
ServisFirst Bancshares
SFBS
$4.65B
| $768K | 0.01% |
9,877
-431
| -4% | -$33.5K |
|
314
Enbridge
ENB
$106B
| $763K | 0.01% |
19,163
| – | – |
|
315
Kirby Corp
KEX
$4.89B
| $745K | 0.01% |
15,526
| – | – |
|
316
Novo Nordisk
NVO
$239B
| $725K | 0.01% |
15,112
-1,140
| -7% | -$54.7K |
|
317
Occidental Petroleum
OXY
$45B
| $725K | 0.01% |
+24,492
| New | +$725K |
|
318
Prospect Capital
PSEC
$1.33B
| $714K | 0.01% |
+92,667
| New | +$714K |
|
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $697K | 0.01% |
7,078
| – | – |
|
320
Pultegroup
PHM
$26.8B
| $667K | 0.01% |
14,502
-154
| -1% | -$7.08K |
|
321
Procter & Gamble
PG
$373B
| $655K | 0.01% |
4,687
+40
| +0.9% | +$5.59K |
|
322
BioMarin Pharmaceuticals
BMRN
$10.7B
| $648K | 0.01% |
8,380
-673
| -7% | -$52K |
|
323
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $619K | 0.01% |
15,934
-590
| -4% | -$22.9K |
|
|
DISCA
324
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $619K | 0.01% |
24,397
-81
| -0.3% | -$2.06K |
|
325
First Hawaiian
FHB
$3.2B
| $583K | 0.01% |
19,873
+2,863
| +17% | +$84K |
|