WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
-$314M
(-2.8%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
171
Closed
39
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Teradyne
TER
|
$106M |
| 3 |
CACI
CACI
|
$85.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$74.4M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$58.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79M |
| 2 |
General Motors
GM
|
$60.7M |
| 3 |
ASML
ASML
|
$60.6M |
| 4 |
Charles Schwab
SCHW
|
$60.3M |
| 5 |
Walt Disney
DIS
|
$49.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 11.53% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$605M
| $405K | ﹤0.01% |
18,451
-2,174,441
| -99% | -$47.7M |
|
352
Canadian National Railway
CNI
$60.3B
| $402K | ﹤0.01% |
3,000
| – | – |
|
353
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $392K | ﹤0.01% |
4,684
| – | – |
|
|
SBOW
354
DELISTED
SilverBow Resources, Inc.
SBOW
| $385K | ﹤0.01% |
12,030
-8,630
| -42% | -$276K |
|
355
Phillips 66
PSX
$53.2B
| $374K | ﹤0.01% |
4,322
-2,354
| -35% | -$204K |
|
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $368K | ﹤0.01% |
3,755
| – | – |
|
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $364K | ﹤0.01% |
8,291
-95
| -1% | -$4.17K |
|
358
AT&T
T
$212B
| $354K | ﹤0.01% |
26,285
-68,210
| -72% | -$919K |
|
359
Danaher
DHR
$143B
| $329K | ﹤0.01% |
1,267
| – | – |
|
360
Thomson Reuters
TRI
$78.7B
| $327K | ﹤0.01% |
2,892
-10
| -0.3% | -$1.13K |
|
361
iShares S&P 500 Growth ETF
IVW
$63.7B
| $305K | ﹤0.01% |
3,997
| – | – |
|
362
Open Lending Corp
LPRO
$267M
| $303K | ﹤0.01% |
16,000
| – | – |
|
363
Brookfield
BN
$99.5B
| $297K | ﹤0.01% |
6,499
-4,325
| -40% | -$198K |
|
364
Toronto Dominion Bank
TD
$127B
| $292K | ﹤0.01% |
3,679
-2,017
| -35% | -$160K |
|
|
LHCG
365
DELISTED
LHC Group LLC
LHCG
| $290K | ﹤0.01% |
+1,719
| New | +$290K |
|
|
SBR
366
Sabine Royalty Trust
SBR
$1.08B
| $284K | ﹤0.01% |
+4,915
| New | +$284K |
|
367
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
| $283K | ﹤0.01% |
9,070
-3,430
| -27% | -$107K |
|
368
Linde
LIN
$220B
| $278K | ﹤0.01% |
871
-22
| -2% | -$7.02K |
|
369
Prosperity Bancshares
PB
$6.46B
| $278K | ﹤0.01% |
4,000
| – | – |
|
370
Bank of Montreal
BMO
$90.3B
| $276K | ﹤0.01% |
2,336
-664
| -22% | -$78.5K |
|
371
Global Payments
GPN
$21.3B
| $269K | ﹤0.01% |
1,969
-3,636
| -65% | -$497K |
|
|
AGTI
372
DELISTED
Agiliti, Inc.
AGTI
| $269K | ﹤0.01% |
+12,745
| New | +$269K |
|
373
Cactus
WHD
$2.93B
| $268K | ﹤0.01% |
+4,718
| New | +$268K |
|
374
Royal Bank of Canada
RY
$204B
| $267K | ﹤0.01% |
2,425
-1,712
| -41% | -$188K |
|
375
EXL Service
EXLS
$7.26B
| $264K | ﹤0.01% |
+9,215
| New | +$264K |
|