WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.22%
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
-$243M
(-2.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
174
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Modine Manufacturing
MOD
$7.1B
| $1.36M | 0.01% |
58,929
+479
| +0.8% | +$11K |
|
|
INN
302
Summit Hotel Properties
INN
$614M
| $1.35M | 0.01% |
192,412
| – | – |
|
303
Adobe
ADBE
$148B
| $1.35M | 0.01% |
3,491
| – | – |
|
304
Middleby
MIDD
$7.32B
| $1.34M | 0.01% |
9,168
-48,191
| -84% | -$7.06M |
|
305
Palo Alto Networks
PANW
$130B
| $1.24M | 0.01% |
12,374
+12,098
| +4,383% | +$1.21M |
|
|
NOVA
306
DELISTED
Sunnova Energy
NOVA
| $1.17M | 0.01% |
+75,106
| New | +$1.17M |
|
307
Teladoc Health
TDOC
$1.38B
| $1.17M | 0.01% |
+45,092
| New | +$1.17M |
|
308
Western Alliance Bancorporation
WAL
$10B
| $1.15M | 0.01% |
32,383
-828,331
| -96% | -$29.4M |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.01% |
4,683
-12
| -0.3% | -$2.93K |
|
310
lululemon athletica
LULU
$20.1B
| $1.12M | 0.01% |
3,065
-962
| -24% | -$350K |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.09M | 0.01% |
14,217
-2,902
| -17% | -$223K |
|
|
NS
312
DELISTED
NuStar Energy L.P.
NS
| $1.08M | 0.01% |
68,714
+18,972
| +38% | +$297K |
|
313
First Hawaiian
FHB
$3.21B
| $1.04M | 0.01% |
50,509
+11,444
| +29% | +$236K |
|
314
Cheniere Energy
CQP
$26.1B
| $1.03M | 0.01% |
21,710
+15,376
| +243% | +$727K |
|
315
Netflix
NFLX
$529B
| $1.01M | 0.01% |
2,930
-6,479
| -69% | -$2.24M |
|
316
Clear Secure
YOU
$3.35B
| $1.01M | 0.01% |
+38,675
| New | +$1.01M |
|
317
Bloom Energy
BE
$13.4B
| $1.01M | 0.01% |
50,605
+332
| +0.7% | +$6.62K |
|
318
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.01% |
5,649
+12
| +0.2% | +$2.14K |
|
319
Lennar Class A
LEN
$36.7B
| $998K | 0.01% |
9,806
-53
| -0.5% | -$5.39K |
|
|
TELL
320
DELISTED
Tellurian Inc.
TELL
| $997K | 0.01% |
810,186
-2,109,309
| -72% | -$2.6M |
|
321
Procter & Gamble
PG
$375B
| $995K | 0.01% |
6,693
+1,168
| +21% | +$174K |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $950K | 0.01% |
+35,559
| New | +$950K |
|
323
iShares MSCI EAFE ETF
EFA
$66.2B
| $948K | 0.01% |
13,257
-2,195
| -14% | -$157K |
|
324
Dick's Sporting Goods
DKS
$17.7B
| $944K | 0.01% |
6,651
-15
| -0.2% | -$2.13K |
|
325
iShares Core S&P Small-Cap ETF
IJR
$86B
| $936K | 0.01% |
9,675
+307
| +3% | +$29.7K |
|