WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
(-6.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$63.7B
| $295K | ﹤0.01% |
3,997
-411
| -9% | -$30.3K |
|
352
Matador Resources
MTDR
$6.01B
| $289K | ﹤0.01% |
+7,605
| New | +$289K |
|
353
Intuitive Surgical
ISRG
$167B
| $288K | ﹤0.01% |
2,607
-198
| -7% | -$21.9K |
|
354
Prosperity Bancshares
PB
$6.46B
| $285K | ﹤0.01% |
4,000
-6,903
| -63% | -$492K |
|
355
Vital Energy
VTLE
$635M
| $277K | ﹤0.01% |
+3,413
| New | +$277K |
|
356
Antero Resources
AR
$10.1B
| $276K | ﹤0.01% |
+14,650
| New | +$276K |
|
|
CPE
357
DELISTED
Callon Petroleum Company
CPE
| $275K | ﹤0.01% |
+5,605
| New | +$275K |
|
358
Northrop Grumman
NOC
$83.2B
| $258K | ﹤0.01% |
716
-200
| -22% | -$72.1K |
|
359
Devon Energy
DVN
$22.1B
| $257K | ﹤0.01% |
+7,240
| New | +$257K |
|
360
Technology Select Sector SPDR Fund
XLK
$84.1B
| $256K | ﹤0.01% |
1,713
| – | – |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $253K | ﹤0.01% |
+18,548
| New | +$253K |
|
362
Linde
LIN
$220B
| $249K | ﹤0.01% |
850
+42
| +5% | +$12.3K |
|
363
APA Corp
APA
$8.14B
| $245K | ﹤0.01% |
+11,410
| New | +$245K |
|
364
Amgen
AMGN
$153B
| $244K | ﹤0.01% |
1,146
+40
| +4% | +$8.52K |
|
365
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $244K | ﹤0.01% |
2,365
| – | – |
|
366
WisdomTree US LargeCap Fund
EPS
$1.23B
| $235K | ﹤0.01% |
5,113
| – | – |
|
367
Permian Resources
PR
$9.75B
| $235K | ﹤0.01% |
+35,100
| New | +$235K |
|
|
SBOW
368
DELISTED
SilverBow Resources, Inc.
SBOW
| $234K | ﹤0.01% |
+9,535
| New | +$234K |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $231K | ﹤0.01% |
4,900
| – | – |
|
370
Trane Technologies
TT
$92.1B
| $230K | ﹤0.01% |
1,331
| – | – |
|
371
Mid-America Apartment Communities
MAA
$17B
| $224K | ﹤0.01% |
1,200
| – | – |
|
372
Mastercard
MA
$528B
| $223K | ﹤0.01% |
642
-6
| -0.9% | -$2.08K |
|
373
Burlington
BURL
$18.4B
| $221K | ﹤0.01% |
777
| – | – |
|
374
Halliburton
HAL
$18.8B
| $214K | ﹤0.01% |
+9,890
| New | +$214K |
|
375
ON Semiconductor
ON
$20.1B
| $211K | ﹤0.01% |
+4,620
| New | +$211K |
|