WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $1.37M | 0.01% |
117,347
+8,053
| +7% | +$93.7K |
|
302
Rivian
RIVN
$17.2B
| $1.3M | 0.01% |
+70,485
| New | +$1.3M |
|
303
lululemon athletica
LULU
$19.9B
| $1.29M | 0.01% |
4,027
-1,713
| -30% | -$549K |
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.27M | 0.01% |
17,119
-7,166
| -30% | -$532K |
|
305
CRISPR Therapeutics
CRSP
$4.99B
| $1.23M | 0.01% |
30,179
-2,150
| -7% | -$87.4K |
|
306
Qualcomm
QCOM
$172B
| $1.18M | 0.01% |
10,758
-11,643
| -52% | -$1.28M |
|
307
Adobe
ADBE
$148B
| $1.18M | 0.01% |
3,491
+554
| +19% | +$186K |
|
308
Walt Disney
DIS
$212B
| $1.17M | 0.01% |
13,413
-7,486
| -36% | -$650K |
|
309
Modine Manufacturing
MOD
$7.1B
| $1.16M | 0.01% |
+58,450
| New | +$1.16M |
|
310
Novartis
NVS
$251B
| $1.15M | 0.01% |
12,712
-4,568
| -26% | -$414K |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.01% |
11,330
| – | – |
|
312
Lucid Motors
LCID
$5.66B
| $1.02M | 0.01% |
+14,980
| New | +$1.02M |
|
313
First Hawaiian
FHB
$3.21B
| $1.02M | 0.01% |
39,065
+445
| +1% | +$11.6K |
|
314
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.01M | 0.01% |
15,452
+75
| +0.5% | +$4.92K |
|
315
DocuSign
DOCU
$16.1B
| $1.01M | 0.01% |
+18,277
| New | +$1.01M |
|
316
Exact Sciences
EXAS
$10.2B
| $1.01M | 0.01% |
+20,338
| New | +$1.01M |
|
317
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.01% |
4,695
-625
| -12% | -$134K |
|
318
Harley-Davidson
HOG
$3.67B
| $996K | 0.01% |
23,944
-23
| -0.1% | -$957 |
|
319
Shake Shack
SHAK
$4.03B
| $990K | 0.01% |
23,832
+7,604
| +47% | +$316K |
|
320
iShares Russell 2000 ETF
IWM
$67.8B
| $983K | 0.01% |
5,637
+2
| +0% | +$349 |
|
321
Bloom Energy
BE
$13.4B
| $961K | 0.01% |
+50,273
| New | +$961K |
|
322
Doximity
DOCS
$13B
| $950K | 0.01% |
28,318
-4,624
| -14% | -$155K |
|
323
Alnylam Pharmaceuticals
ALNY
$59.2B
| $916K | 0.01% |
3,856
-4,940
| -56% | -$1.17M |
|
324
Wells Fargo
WFC
$253B
| $913K | 0.01% |
22,113
-2
| -0% | -$83 |
|
325
iShares Core S&P Small-Cap ETF
IJR
$86B
| $887K | 0.01% |
9,368
-534
| -5% | -$50.6K |
|