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 | |
|---|---|---|---|---|---|---|
376
Power Integrations
POWI
$2.52B
| $261K | ﹤0.01% |
+2,816
| New | +$261K |
|
377
Technology Select Sector SPDR Fund
XLK
$84.1B
| $261K | ﹤0.01% |
1,642
-655
| -29% | -$104K |
|
378
Glaukos
GKOS
$5.39B
| $260K | ﹤0.01% |
+4,498
| New | +$260K |
|
379
Helios Technologies
HLIO
$1.84B
| $259K | ﹤0.01% |
+3,227
| New | +$259K |
|
380
Northrop Grumman
NOC
$83.2B
| $255K | ﹤0.01% |
570
-24
| -4% | -$10.7K |
|
381
Mid-America Apartment Communities
MAA
$17B
| $251K | ﹤0.01% |
1,200
| – | – |
|
382
WisdomTree US LargeCap Fund
EPS
$1.23B
| $247K | ﹤0.01% |
5,113
| – | – |
|
383
Riot Platforms
RIOT
$4.91B
| $247K | ﹤0.01% |
+11,648
| New | +$247K |
|
384
Shutterstock
SSTK
$713M
| $245K | ﹤0.01% |
+2,630
| New | +$245K |
|
385
Axcelis
ACLS
$2.53B
| $243K | ﹤0.01% |
+3,212
| New | +$243K |
|
386
FormFactor
FORM
$2.26B
| $243K | ﹤0.01% |
+5,793
| New | +$243K |
|
387
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $240K | ﹤0.01% |
3,086
-26,067
| -89% | -$2.03M |
|
388
Gentherm
THRM
$1.1B
| $240K | ﹤0.01% |
+3,291
| New | +$240K |
|
|
CSW
389
CSW Industrials, Inc.
CSW
$4.46B
| $239K | ﹤0.01% |
+2,034
| New | +$239K |
|
390
Analog Devices
ADI
$122B
| $229K | ﹤0.01% |
1,386
+16
| +1% | +$2.64K |
|
391
Sapiens International
SPNS
$2.4B
| $228K | ﹤0.01% |
+8,997
| New | +$228K |
|
392
Mastercard
MA
$528B
| $226K | ﹤0.01% |
632
-9
| -1% | -$3.22K |
|
393
Yelp
YELP
$2.02B
| $226K | ﹤0.01% |
+6,635
| New | +$226K |
|
394
Garmin
GRMN
$45.7B
| $225K | ﹤0.01% |
1,897
-109
| -5% | -$12.9K |
|
395
Columbia Financial
CLBK
$1.57B
| $224K | ﹤0.01% |
+10,418
| New | +$224K |
|
396
Allient
ALNT
$772M
| $219K | ﹤0.01% |
+7,333
| New | +$219K |
|
397
Boston Scientific
BSX
$159B
| $219K | ﹤0.01% |
4,955
-563
| -10% | -$24.9K |
|
398
LeMaitre Vascular
LMAT
$2.21B
| $215K | ﹤0.01% |
+4,623
| New | +$215K |
|
399
American Electric Power
AEP
$57.8B
| $211K | ﹤0.01% |
+2,119
| New | +$211K |
|
|
VERV
400
DELISTED
Verve Therapeutics
VERV
| $207K | ﹤0.01% |
+9,073
| New | +$207K |
|