WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
(-7.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 3 |
Danaher
DHR
|
$61M |
| 4 |
Fortive
FTV
|
$59.6M |
| 5 |
ASML
ASML
|
$58.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$109M |
| 2 |
Progressive
PGR
|
$79M |
| 3 |
Teradyne
TER
|
$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$50.1M |
| 5 |
UnitedHealth
UNH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.7B
| $706K | 0.01% |
9,778
-1,782
| -15% | -$129K |
|
|
AJRD
302
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $690K | 0.01% |
+17,242
| New | +$690K |
|
303
Expeditors International
EXPD
$16.4B
| $680K | 0.01% |
7,704
-6,247
| -45% | -$551K |
|
304
Enterprise Products Partners
EPD
$68.6B
| $678K | 0.01% |
28,477
-335
| -1% | -$7.98K |
|
305
Novo Nordisk
NVO
$245B
| $668K | 0.01% |
13,408
-10,494
| -44% | -$523K |
|
306
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $668K | 0.01% |
13,646
-1,773
| -11% | -$86.8K |
|
307
Moderna
MRNA
$9.78B
| $660K | 0.01% |
5,588
-327
| -6% | -$38.6K |
|
308
Procter & Gamble
PG
$375B
| $642K | 0.01% |
5,079
-1,061
| -17% | -$134K |
|
309
Alibaba
BABA
$323B
| $640K | 0.01% |
7,998
-122,089
| -94% | -$9.77M |
|
310
EverCommerce
EVCM
$2.06B
| $625K | 0.01% |
+57,164
| New | +$625K |
|
311
Boston Beer
SAM
$2.47B
| $616K | 0.01% |
1,906
-1,364
| -42% | -$441K |
|
312
South Plains Financial
SPFI
$658M
| $592K | 0.01% |
21,470
| – | – |
|
|
ERF
313
DELISTED
Enerplus Corporation
ERF
| $591K | 0.01% |
41,735
-36,134
| -46% | -$512K |
|
314
BioMarin Pharmaceuticals
BMRN
$11.1B
| $586K | 0.01% |
6,904
-5,832
| -46% | -$495K |
|
315
Prospect Capital
PSEC
$1.34B
| $580K | 0.01% |
93,501
-530
| -0.6% | -$3.29K |
|
316
ServisFirst Bancshares
SFBS
$4.78B
| $554K | 0.01% |
6,921
-671
| -9% | -$53.7K |
|
317
Methanex
MEOH
$2.99B
| $545K | 0.01% |
17,115
| – | – |
|
318
ACM Research
ACMR
$1.76B
| $534K | 0.01% |
42,863
+8,753
| +26% | +$109K |
|
319
Sumitomo Mitsui Financial
SMFG
$105B
| $524K | 0.01% |
95,273
-23,452
| -20% | -$129K |
|
320
BP
BP
$87.4B
| $522K | 0.01% |
18,300
| – | – |
|
321
ICF International
ICFI
$1.75B
| $516K | 0.01% |
+4,733
| New | +$516K |
|
322
The Ensign Group
ENSG
$10B
| $508K | 0.01% |
6,397
+3,008
| +89% | +$239K |
|
323
Amphenol
APH
$135B
| $507K | 0.01% |
15,142
-1,222
| -7% | -$40.9K |
|
324
Addus HomeCare
ADUS
$2.08B
| $500K | 0.01% |
+5,251
| New | +$500K |
|
|
XYZ
325
Block, Inc.
XYZ
$45.7B
| $484K | 0.01% |
8,812
-7,794
| -47% | -$428K |
|