WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$95.9M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.6B
| $267K | ﹤0.01% |
+1,272
| New | +$267K |
|
377
Northrop Grumman
NOC
$83.2B
| $261K | ﹤0.01% |
546
-24
| -4% | -$11.5K |
|
378
Coastal Financial
CCB
$1.66B
| $254K | ﹤0.01% |
+6,658
| New | +$254K |
|
379
Colgate-Palmolive
CL
$68.8B
| $249K | ﹤0.01% |
3,112
-250,537
| -99% | -$20M |
|
380
The Ensign Group
ENSG
$10B
| $249K | ﹤0.01% |
+3,389
| New | +$249K |
|
381
1-800-Flowers.com
FLWS
$324M
| $245K | ﹤0.01% |
25,732
-1,615,583
| -98% | -$15.4M |
|
382
Linde
LIN
$220B
| $244K | ﹤0.01% |
848
-23
| -3% | -$6.62K |
|
383
American Vanguard Corp
AVD
$159M
| $243K | ﹤0.01% |
+10,889
| New | +$243K |
|
384
iShares S&P 500 Growth ETF
IVW
$63.7B
| $241K | ﹤0.01% |
3,997
| – | – |
|
385
Canadian National Railway
CNI
$60.3B
| $225K | ﹤0.01% |
2,000
-1,000
| -33% | -$113K |
|
386
Global Payments
GPN
$21.3B
| $225K | ﹤0.01% |
2,029
+60
| +3% | +$6.65K |
|
387
Technology Select Sector SPDR Fund
XLK
$84.1B
| $218K | ﹤0.01% |
1,713
+71
| +4% | +$9.04K |
|
388
Mid-America Apartment Communities
MAA
$17B
| $210K | ﹤0.01% |
1,200
| – | – |
|
389
WisdomTree US LargeCap Fund
EPS
$1.23B
| $209K | ﹤0.01% |
5,113
| – | – |
|
390
Thomson Reuters
TRI
$78.7B
| $208K | ﹤0.01% |
1,928
-964
| -33% | -$104K |
|
391
Open Lending Corp
LPRO
$267M
| $164K | ﹤0.01% |
16,000
| – | – |
|
392
Modine Manufacturing
MOD
$7.1B
| $138K | ﹤0.01% |
13,148
+2,740
| +26% | +$28.8K |
|
393
eGain
EGAN
$178M
| $123K | ﹤0.01% |
+12,652
| New | +$123K |
|
394
Riot Platforms
RIOT
$4.91B
| $85K | ﹤0.01% |
20,237
+8,589
| +74% | +$36.1K |
|
395
NextDecade
NEXT
$2.8B
| $78K | ﹤0.01% |
+17,676
| New | +$78K |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $58K | ﹤0.01% |
12,785
| – | – |
|
397
Nerdy
NRDY
$163M
| $50K | ﹤0.01% |
+23,616
| New | +$50K |
|
|
VINO
398
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $13K | ﹤0.01% |
18
| – | – |
|
399
Analog Devices
ADI
$122B
| – | – |
-1,386
| Closed | -$229K |
|
400
Automatic Data Processing
ADP
$120B
| – | – |
-3,802
| Closed | -$865K |
|