WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$51.9M
(+0.47%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$263B
| $1.29M | 0.01% |
11,352
+8,852
| +354% | +$1.01M |
|
302
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.29M | 0.01% |
4,683
| – | – |
|
303
Netflix
NFLX
$534B
| $1.29M | 0.01% |
2,927
-3
| -0.1% | -$1.32K |
|
304
Clear Secure
YOU
$3.41B
| $1.22M | 0.01% |
52,425
+13,750
| +36% | +$319K |
|
305
Middleby
MIDD
$7.19B
| $1.21M | 0.01% |
8,179
-989
| -11% | -$146K |
|
306
Illumina
ILMN
$15.5B
| $1.14M | 0.01% |
6,226
-277
| -4% | -$50.5K |
|
307
lululemon athletica
LULU
$24.7B
| $1.13M | 0.01% |
2,995
-70
| -2% | -$26.5K |
|
308
FTC Solar
FTCI
$89.1M
| $1.07M | 0.01% |
33,310
| – | – |
|
309
NIO
NIO
$13.8B
| $1.07M | 0.01% |
110,454
+27,906
| +34% | +$270K |
|
310
iShares Russell 2000 ETF
IWM
$67.4B
| $1.06M | 0.01% |
5,649
| – | – |
|
311
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.05M | 0.01% |
10,530
+855
| +9% | +$85.2K |
|
|
TELL
312
DELISTED
Tellurian Inc.
TELL
| $1.01M | 0.01% |
714,517
-95,669
| -12% | -$135K |
|
313
Workday
WDAY
$61.7B
| $982K | 0.01% |
4,346
-23
| -0.5% | -$5.2K |
|
314
SouthState Bank Corporation
SSB
$10.5B
| $960K | 0.01% |
14,590
+3,038
| +26% | +$200K |
|
|
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
| $923K | 0.01% |
35,527
-32
| -0.1% | -$831 |
|
316
Cheniere Energy
CQP
$26.2B
| $907K | 0.01% |
19,653
-2,057
| -9% | -$94.9K |
|
317
Lennar Class A
LEN
$35.8B
| $887K | 0.01% |
7,312
-2,494
| -25% | -$303K |
|
318
iShares MSCI EAFE ETF
EFA
$65.9B
| $884K | 0.01% |
12,189
-1,068
| -8% | -$77.5K |
|
319
Sumitomo Mitsui Financial
SMFG
$107B
| $884K | 0.01% |
102,789
+7,518
| +8% | +$64.7K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $881K | 0.01% |
21,652
-1
| -0% | -$41 |
|
321
Procter & Gamble
PG
$373B
| $867K | 0.01% |
5,716
-977
| -15% | -$148K |
|
|
GRP.U
322
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $865K | 0.01% |
14,600
| – | – |
|
323
CME Group
CME
$96.4B
| $828K | 0.01% |
+4,468
| New | +$828K |
|
324
Harley-Davidson
HOG
$3.67B
| $810K | 0.01% |
23,010
-22
| -0.1% | -$774 |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $803K | 0.01% |
10,629
-8,961
| -46% | -$677K |
|