WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
87
Reduced
250
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
376
XPLR Infrastructure, LP
XIFR
$975M
| $314K | ﹤0.01% |
6,515
-845
| -11% | -$40.7K |
|
377
IBM
IBM
$225B
| $306K | ﹤0.01% |
+2,219
| New | +$306K |
|
378
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $297K | ﹤0.01% |
+3,395
| New | +$297K |
|
379
BOK Financial
BOKF
$7.07B
| $290K | ﹤0.01% |
3,844
| – | – |
|
380
Altria Group
MO
$112B
| $281K | ﹤0.01% |
5,934
+984
| +20% | +$46.6K |
|
|
LPT
381
DELISTED
Liberty Property Trust
LPT
| $281K | ﹤0.01% |
5,610
-600
| -10% | -$30.1K |
|
382
Burlington
BURL
$18.5B
| $277K | ﹤0.01% |
1,619
-17,156
| -91% | -$2.94M |
|
383
CubeSmart
CUBE
$9.25B
| $256K | ﹤0.01% |
7,644
-11,618
| -60% | -$389K |
|
384
Urban Edge Properties
UE
$2.6B
| $254K | ﹤0.01% |
+14,630
| New | +$254K |
|
385
Leidos
LDOS
$22.9B
| $253K | ﹤0.01% |
3,165
+2,950
| +1,372% | +$236K |
|
|
MIC
386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $253K | ﹤0.01% |
6,239
+5,664
| +985% | +$230K |
|
387
iShares S&P 500 Growth ETF
IVW
$63.1B
| $250K | ﹤0.01% |
1,392
| – | – |
|
388
Vanguard Small-Cap ETF
VB
$65.8B
| $238K | ﹤0.01% |
+1,520
| New | +$238K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $232K | ﹤0.01% |
16,353
| – | – |
|
390
Vanguard Utilities ETF
VPU
$7.22B
| $225K | ﹤0.01% |
+1,690
| New | +$225K |
|
391
RTX Corp
RTX
$212B
| $221K | ﹤0.01% |
+1,699
| New | +$221K |
|
392
Vanguard Materials ETF
VAW
$2.85B
| $221K | ﹤0.01% |
+1,726
| New | +$221K |
|
393
Dow Inc
DOW
$16.9B
| $212K | ﹤0.01% |
+4,307
| New | +$212K |
|
394
Alcon
ALC
$38.7B
| $207K | ﹤0.01% |
+3,339
| New | +$207K |
|
395
G-III Apparel Group
GIII
$1.18B
| $204K | ﹤0.01% |
+6,950
| New | +$204K |
|
|
CHL
396
DELISTED
China Mobile Limited
CHL
| $202K | ﹤0.01% |
+4,463
| New | +$202K |
|
397
EQT Corp
EQT
$32.3B
| $197K | ﹤0.01% |
12,445
| – | – |
|
398
Melco Resorts & Entertainment
MLCO
$3.94B
| $165K | ﹤0.01% |
+7,606
| New | +$165K |
|
|
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153K | ﹤0.01% |
2,325
| – | – |
|
400
CenterPoint Energy
CNP
$24.6B
| $152K | ﹤0.01% |
5,300
| – | – |
|