WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+7.18%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.8B
AUM Growth
+$903M
(+7.6%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
173
Reduced
149
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Blue Bird Corp
BLBD
|
$83.8M |
| 3 |
Verra Mobility
VRRM
|
$78.9M |
| 4 |
Charles Schwab
SCHW
|
$75.7M |
| 5 |
Darden Restaurants
DRI
|
$72.9M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$73.3M |
| 3 |
Public Storage
PSA
|
$70.9M |
| 4 |
Federal Signal
FSS
|
$64.2M |
| 5 |
Targa Resources
TRGP
|
$61.8M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 10.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gentherm
THRM
$1.1B
| $1.65M | 0.01% |
28,681
-8,747
| -23% | -$504K |
|
302
SolarEdge
SEDG
$2.04B
| $1.64M | 0.01% |
23,120
-49,615
| -68% | -$3.52M |
|
303
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.01% |
8,949
-14,970
| -63% | -$2.7M |
|
304
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.01% |
15,956
-3,622
| -19% | -$355K |
|
305
Clear Secure
YOU
$3.35B
| $1.46M | 0.01% |
68,687
-13,500
| -16% | -$287K |
|
306
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.42M | 0.01% |
18,772
+804
| +4% | +$60.6K |
|
307
Cabaletta Bio
CABA
$155M
| $1.4M | 0.01% |
+82,228
| New | +$1.4M |
|
308
Dick's Sporting Goods
DKS
$17.7B
| $1.36M | 0.01% |
6,063
+676
| +13% | +$152K |
|
|
NS
309
DELISTED
NuStar Energy L.P.
NS
| $1.34M | 0.01% |
57,740
-43,887
| -43% | -$1.02M |
|
310
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.01% |
+8,422
| New | +$1.34M |
|
311
Caribou Biosciences
CRBU
$174M
| $1.29M | 0.01% |
251,467
-25,738
| -9% | -$132K |
|
312
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.01% |
+19,863
| New | +$1.27M |
|
|
ALTM
313
DELISTED
Arcadium Lithium plc
ALTM
| $1.24M | 0.01% |
+288,239
| New | +$1.24M |
|
314
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.01% |
3,574
+111
| +3% | +$37.4K |
|
315
iShares Russell 2000 ETF
IWM
$67.8B
| $1.19M | 0.01% |
5,637
-626
| -10% | -$132K |
|
316
MP Materials
MP
$11.2B
| $1.17M | 0.01% |
81,621
+32,354
| +66% | +$463K |
|
317
Workday
WDAY
$61.7B
| $1.16M | 0.01% |
4,263
+78
| +2% | +$21.3K |
|
318
Procter & Gamble
PG
$375B
| $1.16M | 0.01% |
7,158
+446
| +7% | +$72.3K |
|
319
Dow Inc
DOW
$17.4B
| $1.15M | 0.01% |
+19,873
| New | +$1.15M |
|
320
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.14M | 0.01% |
21,987
-1,591
| -7% | -$82.1K |
|
321
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.12M | 0.01% |
10,116
+1,992
| +25% | +$220K |
|
322
Prime Medicine
PRME
$663M
| $1.12M | 0.01% |
+159,351
| New | +$1.12M |
|
323
Arm
ARM
$146B
| $1.03M | 0.01% |
8,232
-23,779
| -74% | -$2.97M |
|
324
CRISPR Therapeutics
CRSP
$4.99B
| $1.01M | 0.01% |
14,859
-30,473
| -67% | -$2.08M |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $950K | 0.01% |
+3,765
| New | +$950K |
|