WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$102B
| $1.72M | 0.01% |
+29,663
| New | +$1.72M |
|
302
Columbia Banking Systems
COLB
$8.05B
| $1.72M | 0.01% |
64,379
-3,780
| -6% | -$101K |
|
303
Emerson Electric
EMR
$74.6B
| $1.71M | 0.01% |
17,534
| – | – |
|
304
Clorox
CLX
$15.5B
| $1.7M | 0.01% |
+11,905
| New | +$1.7M |
|
305
Clear Secure
YOU
$3.35B
| $1.7M | 0.01% |
82,187
+41,402
| +102% | +$855K |
|
306
Cigna
CI
$81.5B
| $1.67M | 0.01% |
5,578
-71
| -1% | -$21.3K |
|
307
Avient
AVNT
$3.45B
| $1.66M | 0.01% |
40,015
-5,950
| -13% | -$247K |
|
308
Verizon
VZ
$187B
| $1.63M | 0.01% |
43,204
-49,367
| -53% | -$1.86M |
|
309
AbbVie
ABBV
$375B
| $1.6M | 0.01% |
10,291
-64
| -0.6% | -$9.92K |
|
310
Caribou Biosciences
CRBU
$174M
| $1.59M | 0.01% |
277,205
+124,769
| +82% | +$715K |
|
311
Kroger
KR
$44.8B
| $1.52M | 0.01% |
33,325
| – | – |
|
312
Teladoc Health
TDOC
$1.38B
| $1.51M | 0.01% |
69,889
+8,072
| +13% | +$174K |
|
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 0.01% |
18,407
+13,122
| +248% | +$1.01M |
|
314
Netflix
NFLX
$529B
| $1.39M | 0.01% |
2,860
+3
| +0.1% | +$1.46K |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.01% |
17,969
-4,171
| -19% | -$323K |
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.37M | 0.01% |
17,968
+1,306
| +8% | +$99.7K |
|
317
iShares Russell 2000 ETF
IWM
$67.8B
| $1.26M | 0.01% |
6,263
+614
| +11% | +$123K |
|
318
Axalta
AXTA
$6.89B
| $1.22M | 0.01% |
35,756
-5,483
| -13% | -$186K |
|
319
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.19M | 0.01% |
23,578
-910
| -4% | -$46K |
|
320
Workday
WDAY
$61.7B
| $1.16M | 0.01% |
4,185
+4
| +0.1% | +$1.1K |
|
321
lululemon athletica
LULU
$19.9B
| $1.15M | 0.01% |
2,258
-920
| -29% | -$470K |
|
322
Illumina
ILMN
$15.7B
| $1.12M | 0.01% |
8,280
-459
| -5% | -$62.1K |
|
323
Cheniere Energy
CQP
$26.1B
| $1.07M | 0.01% |
21,417
+12,256
| +134% | +$610K |
|
324
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.01% |
3,463
-1,220
| -26% | -$370K |
|
325
Lennar Class A
LEN
$36.7B
| $1.01M | 0.01% |
7,029
| – | – |
|