WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$342M
(+4.5%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
110
Reduced
174
Closed
41
Top Buys
| 1 |
Walmart
WMT
|
$66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 3 |
T-Mobile US
TMUS
|
$31.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$29.3M |
| 5 |
Abbott
ABT
|
$28.7M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $351K | ﹤0.01% |
796
| – | – |
|
327
Cue Biopharma
CUE
$59.9M
| $312K | ﹤0.01% |
20,700
| – | – |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $286K | ﹤0.01% |
2,628
-141
| -5% | -$15.3K |
|
329
Amgen
AMGN
$153B
| $261K | ﹤0.01% |
1,030
| – | – |
|
330
Northrop Grumman
NOC
$83.2B
| $261K | ﹤0.01% |
826
-60
| -7% | -$19K |
|
331
Invesco KBW Bank ETF
KBWB
$4.87B
| $258K | ﹤0.01% |
+6,875
| New | +$258K |
|
332
iShares S&P 500 Growth ETF
IVW
$63.7B
| $255K | ﹤0.01% |
4,408
| – | – |
|
|
ERF
333
DELISTED
Enerplus Corporation
ERF
| $254K | ﹤0.01% |
136,463
| – | – |
|
334
InfraCap MLP ETF
AMZA
$406M
| $249K | ﹤0.01% |
+18,400
| New | +$249K |
|
335
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $243K | ﹤0.01% |
+11,000
| New | +$243K |
|
336
Danaher
DHR
$143B
| $242K | ﹤0.01% |
+1,267
| New | +$242K |
|
337
Intel
INTC
$107B
| $241K | ﹤0.01% |
4,652
-19,441
| -81% | -$1.01M |
|
338
3M
MMM
$82.7B
| $240K | ﹤0.01% |
1,794
| – | – |
|
339
CSX Corp
CSX
$60.6B
| $232K | ﹤0.01% |
8,949
-63
| -0.7% | -$1.63K |
|
340
Bristol-Myers Squibb
BMY
$96B
| $227K | ﹤0.01% |
+3,768
| New | +$227K |
|
|
TFFP
341
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $222K | ﹤0.01% |
+480
| New | +$222K |
|
342
Mastercard
MA
$528B
| $219K | ﹤0.01% |
+647
| New | +$219K |
|
343
General Mills
GIS
$27B
| $218K | ﹤0.01% |
3,532
-1,500
| -30% | -$92.6K |
|
344
ResMed
RMD
$40.6B
| $218K | ﹤0.01% |
1,272
| – | – |
|
345
Vanguard Utilities ETF
VPU
$7.21B
| $218K | ﹤0.01% |
1,690
| – | – |
|
346
Technology Select Sector SPDR Fund
XLK
$84.1B
| $213K | ﹤0.01% |
+1,825
| New | +$213K |
|
347
Target
TGT
$42.3B
| $205K | ﹤0.01% |
+1,300
| New | +$205K |
|
348
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $205K | ﹤0.01% |
3,302
| – | – |
|
349
Netflix
NFLX
$529B
| $203K | ﹤0.01% |
+406
| New | +$203K |
|
350
Ericsson
ERIC
$26.7B
| $125K | ﹤0.01% |
11,440
| – | – |
|