WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.22%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
-$243M
(-2.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
174
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 ETF
VOO
$728B
| $530K | ﹤0.01% |
1,409
+199
| +16% | +$74.9K |
|
|
PGTI
352
DELISTED
PGT, Inc.
PGTI
| $512K | ﹤0.01% |
+20,378
| New | +$512K |
|
|
LICY
353
DELISTED
Li-Cycle Holdings Corp.
LICY
| $504K | ﹤0.01% |
+11,188
| New | +$504K |
|
354
LoveSac
LOVE
$297M
| $498K | ﹤0.01% |
+17,248
| New | +$498K |
|
355
Invesco KBW Bank ETF
KBWB
$4.87B
| $496K | ﹤0.01% |
+11,828
| New | +$496K |
|
356
ACM Research
ACMR
$1.76B
| $489K | ﹤0.01% |
+41,814
| New | +$489K |
|
|
VERV
357
DELISTED
Verve Therapeutics
VERV
| $488K | ﹤0.01% |
33,876
+7,779
| +30% | +$112K |
|
358
McGrath RentCorp
MGRC
$3.09B
| $486K | ﹤0.01% |
+5,206
| New | +$486K |
|
359
Canadian National Railway
CNI
$60.3B
| $482K | ﹤0.01% |
4,082
+82
| +2% | +$9.68K |
|
360
InterDigital
IDCC
$7.43B
| $482K | ﹤0.01% |
6,617
-2,615
| -28% | -$190K |
|
361
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $477K | ﹤0.01% |
6,228
+2,207
| +55% | +$169K |
|
362
Live Oak Bancshares
LOB
$1.75B
| $476K | ﹤0.01% |
+19,530
| New | +$476K |
|
363
iRadimed
IRMD
$916M
| $466K | ﹤0.01% |
+11,840
| New | +$466K |
|
364
Sysco
SYY
$39.4B
| $466K | ﹤0.01% |
6,036
-191,137
| -97% | -$14.8M |
|
365
DMC Global
BOOM
$146M
| $464K | ﹤0.01% |
+21,129
| New | +$464K |
|
366
ESCO Technologies
ESE
$5.23B
| $463K | ﹤0.01% |
4,852
+116
| +2% | +$11.1K |
|
367
Innovative Industrial Properties
IIPR
$1.61B
| $462K | ﹤0.01% |
+6,077
| New | +$462K |
|
368
South Plains Financial
SPFI
$658M
| $460K | ﹤0.01% |
21,470
| – | – |
|
369
Thermo Fisher Scientific
TMO
$186B
| $459K | ﹤0.01% |
796
| – | – |
|
370
Trinity Industries
TRN
$2.31B
| $458K | ﹤0.01% |
+18,785
| New | +$458K |
|
371
Crinetics Pharmaceuticals
CRNX
$3.35B
| $456K | ﹤0.01% |
28,402
+3,031
| +12% | +$48.7K |
|
372
Dynavax Technologies
DVAX
$1.18B
| $453K | ﹤0.01% |
46,203
+5,233
| +13% | +$51.3K |
|
373
HealthStream
HSTM
$834M
| $451K | ﹤0.01% |
16,639
-1,382
| -8% | -$37.5K |
|
374
Insteel Industries
IIIN
$755M
| $451K | ﹤0.01% |
+16,209
| New | +$451K |
|
375
Shell
SHEL
$208B
| $447K | ﹤0.01% |
7,770
| – | – |
|