WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
161
Reduced
145
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $524K | 0.01% |
9,596
-1,616
| -14% | -$88.2K |
|
327
3M
MMM
$82.7B
| $522K | 0.01% |
3,235
+1,441
| +80% | +$233K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $522K | 0.01% |
11,572
+4,572
| +65% | +$206K |
|
329
Vanguard S&P 500 ETF
VOO
$728B
| $514K | 0.01% |
1,410
-99
| -7% | -$36.1K |
|
330
South Plains Financial
SPFI
$658M
| $488K | ﹤0.01% |
+21,470
| New | +$488K |
|
331
BP
BP
$87.4B
| $470K | ﹤0.01% |
19,300
-1,100
| -5% | -$26.8K |
|
|
APTO
332
DELISTED
Aptose Biosciences, Inc.
APTO
| $448K | ﹤0.01% |
167
| – | – |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | ﹤0.01% |
5,000
| – | – |
|
334
Intel
INTC
$107B
| $394K | ﹤0.01% |
6,152
| – | – |
|
335
New Jersey Resources
NJR
$4.72B
| $389K | ﹤0.01% |
9,745
+200
| +2% | +$7.98K |
|
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $383K | ﹤0.01% |
8,362
+16
| +0.2% | +$733 |
|
337
IBM
IBM
$232B
| $365K | ﹤0.01% |
2,863
-278
| -9% | -$35.4K |
|
338
Citigroup
C
$176B
| $364K | ﹤0.01% |
5,000
| – | – |
|
339
Thermo Fisher Scientific
TMO
$186B
| $363K | ﹤0.01% |
796
| – | – |
|
340
Duke Energy
DUK
$93.8B
| $346K | ﹤0.01% |
3,589
-13,717
| -79% | -$1.32M |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $344K | ﹤0.01% |
2,065
| – | – |
|
342
Technology Select Sector SPDR Fund
XLK
$84.1B
| $341K | ﹤0.01% |
2,563
-2,800
| -52% | -$373K |
|
343
Amgen
AMGN
$153B
| $315K | ﹤0.01% |
1,266
+236
| +23% | +$58.7K |
|
344
Northrop Grumman
NOC
$83.2B
| $300K | ﹤0.01% |
926
+100
| +12% | +$32.4K |
|
345
Cooper Companies
COO
$13.5B
| $288K | ﹤0.01% |
2,996
-25,276
| -89% | -$2.43M |
|
346
iShares S&P 500 Growth ETF
IVW
$63.7B
| $287K | ﹤0.01% |
4,408
| – | – |
|
|
347
Hormel Foods
HRL
$14.1B
| $283K | ﹤0.01% |
5,915
-1,553,306
| -100% | -$74.3M |
|
348
Ternium
TX
$6.79B
| $282K | ﹤0.01% |
7,250
+250
| +4% | +$9.72K |
|
349
Garmin
GRMN
$45.7B
| $276K | ﹤0.01% |
2,096
+282
| +16% | +$37.1K |
|
350
Cue Biopharma
CUE
$59.9M
| $275K | ﹤0.01% |
22,500
| – | – |
|