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 | |
|---|---|---|---|---|---|---|
376
Recursion Pharmaceuticals
RXRX
$2.01B
| $446K | ﹤0.01% |
+66,872
| New | +$446K |
|
377
John B. Sanfilippo & Son
JBSS
$749M
| $443K | ﹤0.01% |
+4,569
| New | +$443K |
|
378
Krispy Kreme
DNUT
$579M
| $431K | ﹤0.01% |
+27,697
| New | +$431K |
|
379
Southern Company
SO
$101B
| $431K | ﹤0.01% |
+6,191
| New | +$431K |
|
380
Adaptive Biotechnologies
ADPT
$1.96B
| $427K | ﹤0.01% |
+48,349
| New | +$427K |
|
381
Twist Bioscience
TWST
$1.55B
| $417K | ﹤0.01% |
+27,671
| New | +$417K |
|
382
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $409K | ﹤0.01% |
8,316
| – | – |
|
383
Akamai
AKAM
$11.3B
| $408K | ﹤0.01% |
5,213
-23,949
| -82% | -$1.87M |
|
384
Dominion Energy
D
$49.7B
| $407K | ﹤0.01% |
+7,283
| New | +$407K |
|
385
Northrop Grumman
NOC
$83.2B
| $404K | ﹤0.01% |
875
+304
| +53% | +$140K |
|
386
Phillips 66
PSX
$53.2B
| $403K | ﹤0.01% |
3,971
+73
| +2% | +$7.41K |
|
387
Fox Factory Holding Corp
FOXF
$1.22B
| $390K | ﹤0.01% |
+3,210
| New | +$390K |
|
388
Thomson Reuters
TRI
$78.7B
| $390K | ﹤0.01% |
2,892
| – | – |
|
389
Vanguard Information Technology ETF
VGT
$99.9B
| $389K | ﹤0.01% |
1,010
+10
| +1% | +$3.85K |
|
390
Hilltop Holdings
HTH
$2.22B
| $385K | ﹤0.01% |
12,985
+26
| +0.2% | +$771 |
|
391
Prosperity Bancshares
PB
$6.46B
| $379K | ﹤0.01% |
6,158
+2,158
| +54% | +$133K |
|
392
Vanguard Total International Bond ETF
BNDX
$68.4B
| $374K | ﹤0.01% |
7,648
+10
| +0.1% | +$489 |
|
|
SBR
393
Sabine Royalty Trust
SBR
$1.08B
| $370K | ﹤0.01% |
5,136
+20
| +0.4% | +$1.44K |
|
394
Zions Bancorporation
ZION
$8.34B
| $370K | ﹤0.01% |
12,370
+1,351
| +12% | +$40.4K |
|
|
ARCH
395
DELISTED
Arch Resources, Inc.
ARCH
| $366K | ﹤0.01% |
+2,781
| New | +$366K |
|
396
Analog Devices
ADI
$122B
| $361K | ﹤0.01% |
1,832
-389
| -18% | -$76.7K |
|
397
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $347K | ﹤0.01% |
3,855
+100
| +3% | +$9K |
|
398
Oracle
ORCL
$654B
| $343K | ﹤0.01% |
3,688
-26,474
| -88% | -$2.46M |
|
399
Qualcomm
QCOM
$172B
| $338K | ﹤0.01% |
2,648
-8,110
| -75% | -$1.04M |
|
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $326K | ﹤0.01% |
6,457
-864
| -12% | -$43.6K |
|