WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+7.18%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.8B
AUM Growth
+$903M
(+7.6%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
173
Reduced
149
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Blue Bird Corp
BLBD
|
$83.8M |
| 3 |
Verra Mobility
VRRM
|
$78.9M |
| 4 |
Charles Schwab
SCHW
|
$75.7M |
| 5 |
Darden Restaurants
DRI
|
$72.9M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$73.3M |
| 3 |
Public Storage
PSA
|
$70.9M |
| 4 |
Federal Signal
FSS
|
$64.2M |
| 5 |
Targa Resources
TRGP
|
$61.8M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 10.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $358K | ﹤0.01% |
901
-6,056
| -87% | -$2.41M |
|
377
Weyerhaeuser
WY
$18.7B
| $350K | ﹤0.01% |
9,753
+159
| +2% | +$5.71K |
|
|
VERV
378
DELISTED
Verve Therapeutics
VERV
| $347K | ﹤0.01% |
26,097
| – | – |
|
|
SBR
379
Sabine Royalty Trust
SBR
$1.1B
| $330K | ﹤0.01% |
5,218
+35
| +0.7% | +$2.21K |
|
380
Technology Select Sector SPDR Fund
XLK
$83.7B
| $329K | ﹤0.01% |
1,578
| – | – |
|
381
Evergy
EVRG
$16.5B
| $324K | ﹤0.01% |
6,076
+466
| +8% | +$24.8K |
|
382
Mondelez International
MDLZ
$80.2B
| $321K | ﹤0.01% |
+4,587
| New | +$321K |
|
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $319K | ﹤0.01% |
2,811
| – | – |
|
384
Vanguard Total Stock Market ETF
VTI
$527B
| $309K | ﹤0.01% |
1,190
-1,300
| -52% | -$338K |
|
385
Pultegroup
PHM
$27.5B
| $305K | ﹤0.01% |
2,528
-120
| -5% | -$14.5K |
|
386
Northrop Grumman
NOC
$82.4B
| $304K | ﹤0.01% |
635
+187
| +42% | +$89.5K |
|
387
Linde
LIN
$220B
| $301K | ﹤0.01% |
649
+5
| +0.8% | +$2.32K |
|
388
Nucor
NUE
$33.7B
| $297K | ﹤0.01% |
1,500
| – | – |
|
389
iShares S&P 500 Growth ETF
IVW
$63.5B
| $294K | ﹤0.01% |
3,485
| – | – |
|
390
Brookfield
BN
$98.4B
| $290K | ﹤0.01% |
6,921
| – | – |
|
391
Palantir
PLTR
$356B
| $290K | ﹤0.01% |
12,596
-261
| -2% | -$6.01K |
|
392
Royal Bank of Canada
RY
$204B
| $290K | ﹤0.01% |
2,875
| – | – |
|
393
Colgate-Palmolive
CL
$68.6B
| $289K | ﹤0.01% |
3,211
| – | – |
|
394
WisdomTree US LargeCap Fund
EPS
$1.23B
| $283K | ﹤0.01% |
5,113
| – | – |
|
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $273K | ﹤0.01% |
2,993
| – | – |
|
396
ServiceNow
NOW
$187B
| $271K | ﹤0.01% |
+356
| New | +$271K |
|
397
CF Industries
CF
$13.6B
| $266K | ﹤0.01% |
3,202
+48
| +2% | +$3.99K |
|
|
HPP
398
Hudson Pacific Properties
HPP
$1.11B
| $258K | ﹤0.01% |
+40,000
| New | +$258K |
|
399
PayPal
PYPL
$65.6B
| $251K | ﹤0.01% |
+3,754
| New | +$251K |
|
400
Riot Platforms
RIOT
$4.71B
| $248K | ﹤0.01% |
20,237
| – | – |
|