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 | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$96B
| $271K | ﹤0.01% |
4,288
+320
| +8% | +$20.2K |
|
352
iShares MBS ETF
MBB
$41.3B
| $271K | ﹤0.01% |
+2,501
| New | +$271K |
|
353
DuPont de Nemours
DD
$32.6B
| $270K | ﹤0.01% |
3,500
| – | – |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $269K | ﹤0.01% |
+4,900
| New | +$269K |
|
355
Western Digital
WDC
$31.9B
| $267K | ﹤0.01% |
5,292
| – | – |
|
356
POSCO
PKX
$15.5B
| $266K | ﹤0.01% |
+3,679
| New | +$266K |
|
357
ArcelorMittal
MT
$26B
| $261K | ﹤0.01% |
+8,960
| New | +$261K |
|
358
Tencent Music
TME
$37.7B
| $259K | ﹤0.01% |
+12,650
| New | +$259K |
|
359
KB Home
KBH
$4.63B
| $257K | ﹤0.01% |
+5,514
| New | +$257K |
|
360
Winnebago Industries
WGO
$1.03B
| $257K | ﹤0.01% |
+3,354
| New | +$257K |
|
361
Alpha and Omega Semiconductor
AOSL
$839M
| $255K | ﹤0.01% |
+7,790
| New | +$255K |
|
362
Camping World
CWH
$1.12B
| $254K | ﹤0.01% |
+6,989
| New | +$254K |
|
363
Federal Realty Investment Trust
FRT
$8.86B
| $254K | ﹤0.01% |
2,500
| – | – |
|
364
The Mosaic Company
MOS
$10.3B
| $254K | ﹤0.01% |
+8,040
| New | +$254K |
|
365
Resideo Technologies
REZI
$5.32B
| $254K | ﹤0.01% |
+9,000
| New | +$254K |
|
366
Danaher
DHR
$143B
| $253K | ﹤0.01% |
1,267
| – | – |
|
367
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $252K | ﹤0.01% |
+8,206
| New | +$252K |
|
368
Stewart Information Services
STC
$2.06B
| $249K | ﹤0.01% |
+4,780
| New | +$249K |
|
|
SC
369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $249K | ﹤0.01% |
+9,200
| New | +$249K |
|
370
Quanex
NX
$836M
| $248K | ﹤0.01% |
+9,440
| New | +$248K |
|
371
Select Medical
SEM
$1.62B
| $248K | ﹤0.01% |
+13,493
| New | +$248K |
|
372
ResMed
RMD
$40.6B
| $247K | ﹤0.01% |
1,272
| – | – |
|
|
PTR
373
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $244K | ﹤0.01% |
+6,754
| New | +$244K |
|
374
Targa Resources
TRGP
$34.9B
| $243K | ﹤0.01% |
7,651
-74,642
| -91% | -$2.37M |
|
375
Mastercard
MA
$528B
| $242K | ﹤0.01% |
681
+49
| +8% | +$17.4K |
|