WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.01% |
15,286
-670
| -4% | -$65K |
|
302
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.41M | 0.01% |
18,882
+110
| +0.6% | +$8.24K |
|
303
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.01% |
18,095
-13,315
| -42% | -$1.02M |
|
304
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.01% |
8,440
-509
| -6% | -$82.6K |
|
305
Roblox
RBLX
$89.1B
| $1.33M | 0.01% |
+35,787
| New | +$1.33M |
|
306
Fluence Energy
FLNC
$908M
| $1.32M | 0.01% |
76,234
-31,849
| -29% | -$552K |
|
307
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.32M | 0.01% |
19,863
| – | – |
|
308
Procter & Gamble
PG
$368B
| $1.3M | 0.01% |
7,863
+705
| +10% | +$116K |
|
309
Clear Secure
YOU
$3.48B
| $1.29M | 0.01% |
69,045
+358
| +0.5% | +$6.7K |
|
310
Zeekr
ZK
$7.31B
| $1.29M | 0.01% |
+68,363
| New | +$1.29M |
|
311
Cabaletta Bio
CABA
$133M
| $1.27M | 0.01% |
170,129
+87,901
| +107% | +$657K |
|
312
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.01% |
2,226
+993
| +81% | +$549K |
|
313
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.23M | 0.01% |
3,364
-210
| -6% | -$76.5K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.01% |
21,977
-10
| -0% | -$535 |
|
315
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.01% |
5,548
-89
| -2% | -$18.1K |
|
316
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.07M | 0.01% |
10,062
-54
| -0.5% | -$5.76K |
|
317
MP Materials
MP
$11.9B
| $1.07M | 0.01% |
83,861
+2,240
| +3% | +$28.5K |
|
318
Dick's Sporting Goods
DKS
$17B
| $1M | ﹤0.01% |
4,674
-1,389
| -23% | -$298K |
|
319
Vanguard S&P 500 ETF
VOO
$720B
| $1M | ﹤0.01% |
2,004
+846
| +73% | +$423K |
|
320
Healthpeak Properties
DOC
$12.5B
| $978K | ﹤0.01% |
+49,892
| New | +$978K |
|
321
Phillips 66
PSX
$54B
| $970K | ﹤0.01% |
6,872
+3,736
| +119% | +$527K |
|
322
10x Genomics
TXG
$1.74B
| $933K | ﹤0.01% |
47,974
+22,950
| +92% | +$446K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $926K | ﹤0.01% |
21,168
+4,005
| +23% | +$175K |
|
324
iShares MBS ETF
MBB
$40.7B
| $838K | ﹤0.01% |
9,129
+134
| +1% | +$12.3K |
|
325
Methanex
MEOH
$2.75B
| $826K | ﹤0.01% |
17,115
| – | – |
|