WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$95.9M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
301
DELISTED
Enerplus Corporation
ERF
| $1.03M | 0.01% |
77,869
-38,934
| -33% | -$515K |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $1.02M | 0.01% |
16,606
+3,218
| +24% | +$198K |
|
303
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.01% |
1,866
+1,070
| +134% | +$581K |
|
304
Boston Beer
SAM
$2.47B
| $990K | 0.01% |
3,270
+78
| +2% | +$23.6K |
|
305
iShares Russell 2000 ETF
IWM
$67.8B
| $979K | 0.01% |
5,781
+73
| +1% | +$12.4K |
|
306
iShares MSCI EAFE ETF
EFA
$66.2B
| $961K | 0.01% |
15,377
| – | – |
|
307
Under Armour
UAA
$2.2B
| $956K | 0.01% |
114,744
+20,184
| +21% | +$168K |
|
308
Dow Inc
DOW
$17.4B
| $915K | 0.01% |
17,730
+19
| +0.1% | +$981 |
|
309
TotalEnergies
TTE
$133B
| $892K | 0.01% |
+16,941
| New | +$892K |
|
310
Procter & Gamble
PG
$375B
| $882K | 0.01% |
6,140
+17
| +0.3% | +$2.44K |
|
311
Wells Fargo
WFC
$253B
| $878K | 0.01% |
22,399
+1,075
| +5% | +$42.1K |
|
312
Moderna
MRNA
$9.78B
| $844K | 0.01% |
5,915
+1,454
| +33% | +$207K |
|
313
Pultegroup
PHM
$27.7B
| $843K | 0.01% |
21,270
+3,908
| +23% | +$155K |
|
314
Unity
U
$18.5B
| $820K | 0.01% |
+22,274
| New | +$820K |
|
315
Lennar Class A
LEN
$36.7B
| $790K | 0.01% |
11,560
+2,001
| +21% | +$137K |
|
316
Vanguard Total International Bond ETF
BNDX
$68.4B
| $784K | 0.01% |
15,834
| – | – |
|
317
Harley-Davidson
HOG
$3.67B
| $770K | 0.01% |
+24,303
| New | +$770K |
|
318
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $759K | 0.01% |
+15,419
| New | +$759K |
|
319
Intuitive Surgical
ISRG
$167B
| $758K | 0.01% |
3,780
-14
| -0.4% | -$2.81K |
|
320
Patterson-UTI
PTEN
$2.18B
| $717K | 0.01% |
+45,503
| New | +$717K |
|
321
CBIZ
CBZ
$3.23B
| $702K | 0.01% |
+17,573
| New | +$702K |
|
322
Enterprise Products Partners
EPD
$68.6B
| $702K | 0.01% |
28,812
+2,069
| +8% | +$50.4K |
|
323
Sumitomo Mitsui Financial
SMFG
$105B
| $701K | 0.01% |
118,725
-538
| -0.5% | -$3.18K |
|
324
First Hawaiian
FHB
$3.21B
| $697K | 0.01% |
30,689
+4,843
| +19% | +$110K |
|
325
Shopify
SHOP
$191B
| $684K | 0.01% |
21,883
+4,703
| +27% | +$147K |
|