WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$51.9M
(+0.47%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.5B
| $796K | 0.01% |
2,793
| – | – |
|
327
PayPal
PYPL
$65.4B
| $793K | 0.01% |
11,890
-171,213
| -94% | -$11.4M |
|
328
Moderna
MRNA
$9.45B
| $778K | 0.01% |
6,405
+1,720
| +37% | +$209K |
|
329
Dick's Sporting Goods
DKS
$17.8B
| $744K | 0.01% |
5,630
-1,021
| -15% | -$135K |
|
330
Welltower
WELL
$112B
| $728K | 0.01% |
9,000
-55,000
| -86% | -$4.45M |
|
|
NOVA
331
DELISTED
Sunnova Energy
NOVA
| $719K | 0.01% |
39,286
-35,820
| -48% | -$656K |
|
332
Fortinet
FTNT
$58.6B
| $711K | 0.01% |
9,400
| – | – |
|
333
Methanex
MEOH
$2.87B
| $708K | 0.01% |
17,115
| – | – |
|
334
Equinix
EQIX
$75.2B
| $706K | 0.01% |
900
-3
| -0.3% | -$2.35K |
|
335
Independence Realty Trust
IRT
$4.16B
| $676K | 0.01% |
37,100
| – | – |
|
|
NS
336
DELISTED
NuStar Energy L.P.
NS
| $661K | 0.01% |
38,544
-30,170
| -44% | -$517K |
|
337
BP
BP
$88.4B
| $654K | 0.01% |
18,520
+150
| +0.8% | +$5.3K |
|
338
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $651K | 0.01% |
31,000
| – | – |
|
339
Altria Group
MO
$112B
| $645K | 0.01% |
14,243
-1,189
| -8% | -$53.8K |
|
340
Iron Mountain
IRM
$26.9B
| $636K | 0.01% |
11,200
-65,000
| -85% | -$3.69M |
|
|
VERV
341
DELISTED
Verve Therapeutics
VERV
| $625K | 0.01% |
33,351
-525
| -2% | -$9.84K |
|
342
Advanced Energy
AEIS
$5.66B
| $593K | 0.01% |
+5,320
| New | +$593K |
|
343
HealthEquity
HQY
$8.42B
| $593K | 0.01% |
+9,387
| New | +$593K |
|
344
Simpson Manufacturing
SSD
$8.03B
| $593K | 0.01% |
+4,285
| New | +$593K |
|
345
Vanguard Large-Cap ETF
VV
$44.7B
| $586K | 0.01% |
+2,891
| New | +$586K |
|
346
Option Care Health
OPCH
$4.67B
| $584K | 0.01% |
+17,966
| New | +$584K |
|
347
Prospect Capital
PSEC
$1.33B
| $578K | 0.01% |
93,246
| – | – |
|
348
Alexandria Real Estate Equities
ARE
$14.2B
| $567K | 0.01% |
5,000
| – | – |
|
349
Forward Air
FWRD
$935M
| $554K | 0.01% |
+5,224
| New | +$554K |
|
350
MaxLinear
MXL
$1.35B
| $548K | ﹤0.01% |
+17,353
| New | +$548K |
|