WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$1.94B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
239
Reduced
84
Closed
39
Top Buys
| 1 |
Rambus
RMBS
|
$85.9M |
| 2 |
Progressive
PGR
|
$80.5M |
| 3 |
Huntsman Corp
HUN
|
$76.7M |
| 4 |
Blackstone
BX
|
$71.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$50M |
Top Sells
| 1 |
Capital One
COF
|
$64.6M |
| 2 |
Ross Stores
ROST
|
$63.1M |
| 3 |
Mohawk Industries
MHK
|
$54.6M |
| 4 |
Avient
AVNT
|
$54M |
| 5 |
National Storage Affiliates Trust
NSA
|
$44.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$16.1B
| $1.36M | 0.01% |
+8,925
| New | +$1.36M |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.01% |
13,292
| – | – |
|
303
Ford
F
$46.7B
| $1.34M | 0.01% |
+64,668
| New | +$1.34M |
|
304
AbbVie
ABBV
$375B
| $1.31M | 0.01% |
9,707
-219,669
| -96% | -$29.7M |
|
305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.26M | 0.01% |
14,286
+5,906
| +70% | +$522K |
|
306
Accenture
ACN
$159B
| $1.24M | 0.01% |
2,986
+476
| +19% | +$197K |
|
|
ERF
307
DELISTED
Enerplus Corporation
ERF
| $1.24M | 0.01% |
116,803
-19,660
| -14% | -$208K |
|
|
OCDX
308
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.21M | 0.01% |
+56,727
| New | +$1.21M |
|
309
Netflix
NFLX
$529B
| $1.21M | 0.01% |
2,009
-1,092
| -35% | -$658K |
|
310
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.21M | 0.01% |
15,354
| – | – |
|
311
Williams Companies
WMB
$69.9B
| $1.16M | 0.01% |
44,504
-1,338
| -3% | -$34.8K |
|
312
Cheniere Energy
LNG
$51.8B
| $1.14M | 0.01% |
11,200
-227
| -2% | -$23K |
|
313
Eli Lilly
LLY
$652B
| $1.11M | 0.01% |
4,029
+119
| +3% | +$32.9K |
|
314
Chord Energy
CHRD
$5.92B
| $1.1M | 0.01% |
8,745
+98
| +1% | +$12.3K |
|
315
Wells Fargo
WFC
$253B
| $1.07M | 0.01% |
22,391
+125
| +0.6% | +$6K |
|
316
Procter & Gamble
PG
$375B
| $999K | 0.01% |
6,107
+1,420
| +30% | +$232K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| $970K | 0.01% |
+5,842
| New | +$970K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $970K | 0.01% |
+7,928
| New | +$970K |
|
319
Vanguard Total International Bond ETF
BNDX
$68.4B
| $960K | 0.01% |
17,410
+1,355
| +8% | +$74.7K |
|
320
Methanex
MEOH
$2.99B
| $949K | 0.01% |
24,000
| – | – |
|
321
Pultegroup
PHM
$27.7B
| $917K | 0.01% |
16,044
+1,542
| +11% | +$88.1K |
|
322
Comcast
CMCSA
$125B
| $908K | 0.01% |
18,044
-290,426
| -94% | -$14.6M |
|
323
Occidental Petroleum
OXY
$45.2B
| $890K | 0.01% |
30,705
+6,213
| +25% | +$180K |
|
|
DISCA
324
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $809K | 0.01% |
34,347
+9,950
| +41% | +$234K |
|
325
Thor Industries
THO
$5.94B
| $784K | 0.01% |
7,553
-5,912
| -44% | -$614K |
|