WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
(-7.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 3 |
Danaher
DHR
|
$61M |
| 4 |
Fortive
FTV
|
$59.6M |
| 5 |
ASML
ASML
|
$58.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$109M |
| 2 |
Progressive
PGR
|
$79M |
| 3 |
Teradyne
TER
|
$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$50.1M |
| 5 |
UnitedHealth
UNH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LeMaitre Vascular
LMAT
$2.21B
| $482K | 0.01% |
9,517
-443
| -4% | -$22.4K |
|
327
Pacira BioSciences
PCRX
$1.19B
| $480K | 0.01% |
+9,030
| New | +$480K |
|
328
Badger Meter
BMI
$5.39B
| $479K | 0.01% |
5,181
-23
| -0.4% | -$2.13K |
|
|
PGTI
329
DELISTED
PGT, Inc.
PGTI
| $467K | 0.01% |
+22,264
| New | +$467K |
|
|
VIVO
330
DELISTED
Meridian Bioscience Inc
VIVO
| $467K | 0.01% |
+14,790
| New | +$467K |
|
331
CRA International
CRAI
$1.28B
| $459K | 0.01% |
+5,177
| New | +$459K |
|
332
Digi International
DGII
$1.29B
| $458K | 0.01% |
+13,228
| New | +$458K |
|
333
MYR Group
MYRG
$2.79B
| $453K | 0.01% |
+5,351
| New | +$453K |
|
334
Coastal Financial
CCB
$1.66B
| $452K | 0.01% |
11,388
+4,730
| +71% | +$188K |
|
|
STKL
335
SunOpta
STKL
$779M
| $444K | 0.01% |
+48,828
| New | +$444K |
|
336
United States Lime & Minerals
USLM
$3.52B
| $444K | 0.01% |
21,700
+8,475
| +64% | +$173K |
|
337
Intuitive Surgical
ISRG
$167B
| $441K | 0.01% |
2,353
-1,427
| -38% | -$267K |
|
338
Advanced Energy
AEIS
$5.8B
| $440K | 0.01% |
+5,675
| New | +$440K |
|
339
Evertec
EVTC
$2.21B
| $440K | 0.01% |
+14,054
| New | +$440K |
|
340
Coca-Cola Consolidated
COKE
$10.5B
| $438K | 0.01% |
+10,640
| New | +$438K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $438K | 0.01% |
+10,000
| New | +$438K |
|
342
Terex
TEX
$3.47B
| $429K | 0.01% |
+14,441
| New | +$429K |
|
|
ME
343
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $427K | 0.01% |
+7,450
| New | +$427K |
|
344
California Water Service
CWT
$2.81B
| $424K | 0.01% |
+8,051
| New | +$424K |
|
345
National Vision
EYE
$1.86B
| $424K | 0.01% |
+12,972
| New | +$424K |
|
346
Funko
FNKO
$179M
| $417K | ﹤0.01% |
+20,619
| New | +$417K |
|
347
Crinetics Pharmaceuticals
CRNX
$3.35B
| $413K | ﹤0.01% |
+21,042
| New | +$413K |
|
348
Blackbaud
BLKB
$3.23B
| $412K | ﹤0.01% |
+9,347
| New | +$412K |
|
349
Sapiens International
SPNS
$2.4B
| $410K | ﹤0.01% |
+21,369
| New | +$410K |
|
|
SI
350
DELISTED
Silvergate Capital Corporation
SI
| $408K | ﹤0.01% |
+5,408
| New | +$408K |
|