WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
(-4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.01% |
4,683
| – | – |
|
302
lululemon athletica
LULU
$20.1B
| $1.23M | 0.01% |
3,178
+183
| +6% | +$70.5K |
|
303
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.21M | 0.01% |
16,662
+9,405
| +130% | +$680K |
|
304
Arlo Technologies
ARLO
$1.89B
| $1.19M | 0.01% |
+115,696
| New | +$1.19M |
|
305
Illumina
ILMN
$15.7B
| $1.17M | 0.01% |
8,739
+2,513
| +40% | +$336K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.17M | 0.01% |
24,488
-7,227
| -23% | -$344K |
|
307
Teladoc Health
TDOC
$1.38B
| $1.15M | 0.01% |
61,817
+9,263
| +18% | +$172K |
|
308
Axalta
AXTA
$6.89B
| $1.11M | 0.01% |
41,239
-6,079
| -13% | -$163K |
|
309
Netflix
NFLX
$529B
| $1.08M | 0.01% |
2,857
-70
| -2% | -$26.4K |
|
|
WW
310
DELISTED
WW International
WW
| $1.06M | 0.01% |
95,648
-109,957
| -53% | -$1.22M |
|
311
Procter & Gamble
PG
$375B
| $1.03M | 0.01% |
7,087
+1,371
| +24% | +$200K |
|
312
Sumitomo Mitsui Financial
SMFG
$105B
| $1.01M | 0.01% |
102,789
| – | – |
|
313
iShares Russell 2000 ETF
IWM
$67.8B
| $998K | 0.01% |
5,649
| – | – |
|
314
Shoals Technologies Group
SHLS
$1.2B
| $964K | 0.01% |
52,799
-44,286
| -46% | -$809K |
|
315
Moderna
MRNA
$9.78B
| $937K | 0.01% |
9,067
+2,662
| +42% | +$275K |
|
316
CME Group
CME
$94.4B
| $933K | 0.01% |
4,658
+190
| +4% | +$38.1K |
|
317
Workday
WDAY
$61.7B
| $898K | 0.01% |
4,181
-165
| -4% | -$35.4K |
|
318
iShares Core S&P Small-Cap ETF
IJR
$86B
| $895K | 0.01% |
9,483
-1,047
| -10% | -$98.8K |
|
|
GRP.U
319
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $885K | 0.01% |
16,600
+2,000
| +14% | +$107K |
|
320
MP Materials
MP
$11.2B
| $828K | 0.01% |
+43,338
| New | +$828K |
|
321
iShares MSCI EAFE ETF
EFA
$66.2B
| $822K | 0.01% |
11,934
-255
| -2% | -$17.6K |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $803K | 0.01% |
34,176
-1,351
| -4% | -$31.7K |
|
323
Clear Secure
YOU
$3.35B
| $777K | 0.01% |
40,785
-11,640
| -22% | -$222K |
|
324
Methanex
MEOH
$2.99B
| $771K | 0.01% |
17,115
| – | – |
|
325
Lennar Class A
LEN
$36.7B
| $764K | 0.01% |
7,029
-283
| -4% | -$30.8K |
|