WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.22%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
-$243M
(-2.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
174
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Icahn Enterprises
IEP
$4.83B
| $922K | 0.01% |
+17,832
| New | +$922K |
|
|
GRP.U
327
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $903K | 0.01% |
14,600
+3,300
| +29% | +$204K |
|
328
Workday
WDAY
$61.7B
| $902K | 0.01% |
4,369
-5,525
| -56% | -$1.14M |
|
329
Harley-Davidson
HOG
$3.67B
| $875K | 0.01% |
23,032
-912
| -4% | -$34.6K |
|
330
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $875K | 0.01% |
21,653
+2,290
| +12% | +$92.5K |
|
331
NIO
NIO
$13.4B
| $868K | 0.01% |
82,548
+78,969
| +2,206% | +$830K |
|
332
SouthState Bank Corporation
SSB
$10.4B
| $823K | 0.01% |
+11,552
| New | +$823K |
|
333
Wells Fargo
WFC
$253B
| $797K | 0.01% |
21,310
-803
| -4% | -$30K |
|
334
Methanex
MEOH
$2.99B
| $796K | 0.01% |
17,115
| – | – |
|
|
WW
335
DELISTED
WW International
WW
| $793K | 0.01% |
192,544
+7,541
| +4% | +$31.1K |
|
336
Biogen
BIIB
$20.6B
| $777K | 0.01% |
2,793
| – | – |
|
337
Sumitomo Mitsui Financial
SMFG
$105B
| $762K | 0.01% |
95,271
+90
| +0.1% | +$720 |
|
338
FTC Solar
FTCI
$93.4M
| $749K | 0.01% |
+33,310
| New | +$749K |
|
339
Moderna
MRNA
$9.78B
| $720K | 0.01% |
+4,685
| New | +$720K |
|
340
BP
BP
$87.4B
| $697K | 0.01% |
18,370
+70
| +0.4% | +$2.66K |
|
341
Altria Group
MO
$112B
| $689K | 0.01% |
15,432
-19,264
| -56% | -$860K |
|
342
Equinix
EQIX
$75.7B
| $651K | 0.01% |
903
-100
| -10% | -$72.1K |
|
343
Prospect Capital
PSEC
$1.34B
| $649K | 0.01% |
93,246
-255
| -0.3% | -$1.78K |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $628K | 0.01% |
5,000
-471,010
| -99% | -$59.2M |
|
345
Fortinet
FTNT
$60.4B
| $625K | 0.01% |
9,400
| – | – |
|
346
Independence Realty Trust
IRT
$4.22B
| $595K | 0.01% |
37,100
+12,100
| +48% | +$194K |
|
347
Champion Homes, Inc.
SKY
$4.43B
| $556K | 0.01% |
+7,392
| New | +$556K |
|
348
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $554K | 0.01% |
31,000
| – | – |
|
349
Federal Realty Investment Trust
FRT
$8.86B
| $544K | ﹤0.01% |
5,500
-1,520
| -22% | -$150K |
|
350
Kulicke & Soffa
KLIC
$1.99B
| $533K | ﹤0.01% |
+10,110
| New | +$533K |
|