WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
-$314M
(-2.8%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
171
Closed
39
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Teradyne
TER
|
$106M |
| 3 |
CACI
CACI
|
$85.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$74.4M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$58.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79M |
| 2 |
General Motors
GM
|
$60.7M |
| 3 |
ASML
ASML
|
$60.6M |
| 4 |
Charles Schwab
SCHW
|
$60.3M |
| 5 |
Walt Disney
DIS
|
$49.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 11.53% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $1.45M | 0.01% |
14,074
-4,388
| -24% | -$453K |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.01% |
5,134
-9
| -0.2% | -$2.5K |
|
303
Novo Nordisk
NVO
$245B
| $1.34M | 0.01% |
24,052
-2,512
| -9% | -$139K |
|
304
Yum! Brands
YUM
$40.1B
| $1.32M | 0.01% |
11,166
-1,080
| -9% | -$128K |
|
305
Yum China
YUMC
$16.5B
| $1.32M | 0.01% |
31,896
-616
| -2% | -$25.6K |
|
306
Boston Beer
SAM
$2.47B
| $1.24M | 0.01% |
+3,192
| New | +$1.24M |
|
307
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.22M | 0.01% |
11,303
-2,161
| -16% | -$233K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.01% |
14,924
-986,082
| -99% | -$79M |
|
309
CRISPR Therapeutics
CRSP
$4.99B
| $1.17M | 0.01% |
18,692
+9,439
| +102% | +$593K |
|
310
iShares Russell 2000 ETF
IWM
$67.8B
| $1.17M | 0.01% |
5,708
-780
| -12% | -$160K |
|
311
Shopify
SHOP
$191B
| $1.16M | 0.01% |
+17,180
| New | +$1.16M |
|
312
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.01% |
3,794
-435
| -10% | -$131K |
|
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.14M | 0.01% |
11,330
-1,962
| -15% | -$197K |
|
314
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 0.01% |
15,377
+23
| +0.1% | +$1.69K |
|
315
Dow Inc
DOW
$17.4B
| $1.13M | 0.01% |
+17,711
| New | +$1.13M |
|
316
Eli Lilly
LLY
$652B
| $1.12M | 0.01% |
3,906
-123
| -3% | -$35.2K |
|
317
Wells Fargo
WFC
$253B
| $1.03M | 0.01% |
21,324
-1,067
| -5% | -$51.7K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $988K | 0.01% |
12,812
-1,474
| -10% | -$114K |
|
319
Revolve Group
RVLV
$1.7B
| $980K | 0.01% |
+18,254
| New | +$980K |
|
320
Zions Bancorporation
ZION
$8.34B
| $974K | 0.01% |
14,864
-173,760
| -92% | -$11.4M |
|
321
Procter & Gamble
PG
$375B
| $935K | 0.01% |
6,123
+16
| +0.3% | +$2.44K |
|
322
Methanex
MEOH
$2.99B
| $934K | 0.01% |
17,115
-6,885
| -29% | -$376K |
|
|
DISCA
323
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $908K | 0.01% |
36,434
+2,087
| +6% | +$52K |
|
324
Automatic Data Processing
ADP
$120B
| $865K | 0.01% |
3,802
-16,129
| -81% | -$3.67M |
|
325
Accenture
ACN
$159B
| $862K | 0.01% |
2,556
-430
| -14% | -$145K |
|