WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$798M
(+10%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
106
Reduced
197
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
Healthcare Services Group
HCSG
|
$40.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.6B
| $270K | ﹤0.01% |
1,272
| – | – |
|
352
Booz Allen Hamilton
BAH
$12.6B
| $262K | ﹤0.01% |
3,003
-2,926
| -49% | -$255K |
|
353
3M
MMM
$82.7B
| $262K | ﹤0.01% |
1,794
| – | – |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $261K | ﹤0.01% |
+7,000
| New | +$261K |
|
355
Woodward
WWD
$14.6B
| $255K | ﹤0.01% |
2,102
-101,595
| -98% | -$12.3M |
|
356
Northrop Grumman
NOC
$83.2B
| $252K | ﹤0.01% |
826
| – | – |
|
357
DuPont de Nemours
DD
$32.6B
| $249K | ﹤0.01% |
+3,500
| New | +$249K |
|
358
Danaher
DHR
$143B
| $249K | ﹤0.01% |
1,267
| – | – |
|
359
Bristol-Myers Squibb
BMY
$96B
| $246K | ﹤0.01% |
3,968
+200
| +5% | +$12.4K |
|
360
Houlihan Lokey
HLI
$13.9B
| $242K | ﹤0.01% |
3,606
-312,997
| -99% | -$21M |
|
361
Amgen
AMGN
$153B
| $237K | ﹤0.01% |
1,030
| – | – |
|
362
Vanguard Utilities ETF
VPU
$7.21B
| $232K | ﹤0.01% |
1,690
| – | – |
|
|
363
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229K | ﹤0.01% |
3,308
-1,568,242
| -100% | -$109M |
|
364
Mastercard
MA
$528B
| $225K | ﹤0.01% |
632
-15
| -2% | -$5.34K |
|
365
Stellantis
STLA
$26.2B
| $224K | ﹤0.01% |
+12,400
| New | +$224K |
|
366
Western Digital
WDC
$31.9B
| $222K | ﹤0.01% |
+5,292
| New | +$222K |
|
367
Primoris Services
PRIM
$6.32B
| $221K | ﹤0.01% |
+8,000
| New | +$221K |
|
368
Garmin
GRMN
$45.7B
| $217K | ﹤0.01% |
+1,814
| New | +$217K |
|
369
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $216K | ﹤0.01% |
+2,365
| New | +$216K |
|
370
Federal Realty Investment Trust
FRT
$8.86B
| $213K | ﹤0.01% |
+2,500
| New | +$213K |
|
371
Linde
LIN
$220B
| $213K | ﹤0.01% |
+808
| New | +$213K |
|
372
General Mills
GIS
$27B
| $208K | ﹤0.01% |
3,532
| – | – |
|
|
373
Brookfield
BN
$99.5B
| $206K | ﹤0.01% |
6,228
-1,585,995
| -100% | -$52.5M |
|
374
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $206K | ﹤0.01% |
+8,000
| New | +$206K |
|
375
Burlington
BURL
$18.4B
| $205K | ﹤0.01% |
+781
| New | +$205K |
|