WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.8B
| $325K | ﹤0.01% |
2,993
+239
| +9% | +$25.9K |
|
377
iShares S&P 500 Growth ETF
IVW
$63.2B
| $323K | ﹤0.01% |
3,485
| – | – |
|
378
Evergy
EVRG
$16.4B
| $322K | ﹤0.01% |
6,076
| – | – |
|
379
Palantir
PLTR
$367B
| $319K | ﹤0.01% |
12,596
| – | – |
|
380
Vanguard Total Stock Market ETF
VTI
$524B
| $318K | ﹤0.01% |
1,190
| – | – |
|
381
Royal Bank of Canada
RY
$205B
| $306K | ﹤0.01% |
2,875
| – | – |
|
382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $305K | ﹤0.01% |
2,811
| – | – |
|
383
Mondelez International
MDLZ
$79.3B
| $303K | ﹤0.01% |
4,631
+44
| +1% | +$2.88K |
|
384
Ulta Beauty
ULTA
$23.8B
| $301K | ﹤0.01% |
779
-8,482
| -92% | -$3.27M |
|
385
WisdomTree US LargeCap Fund
EPS
$1.22B
| $291K | ﹤0.01% |
5,113
| – | – |
|
386
South Plains Financial
SPFI
$656M
| $290K | ﹤0.01% |
10,735
-10,735
| -50% | -$290K |
|
387
Baker Hughes
BKR
$44.4B
| $288K | ﹤0.01% |
+8,178
| New | +$288K |
|
388
Brookfield
BN
$97.7B
| $287K | ﹤0.01% |
6,921
| – | – |
|
389
Northrop Grumman
NOC
$83.2B
| $285K | ﹤0.01% |
653
+18
| +3% | +$7.85K |
|
|
XIFR
390
XPLR Infrastructure, LP
XIFR
$975M
| $284K | ﹤0.01% |
10,263
-55,006
| -84% | -$1.52M |
|
391
Linde
LIN
$221B
| $283K | ﹤0.01% |
644
-5
| -0.8% | -$2.19K |
|
392
ServiceNow
NOW
$191B
| $282K | ﹤0.01% |
359
+3
| +0.8% | +$2.36K |
|
393
Pultegroup
PHM
$26.3B
| $278K | ﹤0.01% |
2,528
| – | – |
|
394
Louisiana-Pacific
LPX
$6.48B
| $274K | ﹤0.01% |
3,331
-183,172
| -98% | -$15.1M |
|
395
Halliburton
HAL
$18.4B
| $268K | ﹤0.01% |
+7,944
| New | +$268K |
|
396
Southern Company
SO
$101B
| $267K | ﹤0.01% |
3,444
-6
| -0.2% | -$465 |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $264K | ﹤0.01% |
2,993
| – | – |
|
398
CF Industries
CF
$13.7B
| $252K | ﹤0.01% |
3,399
+197
| +6% | +$14.6K |
|
399
Manulife Financial
MFC
$51.7B
| $249K | ﹤0.01% |
9,343
| – | – |
|
400
DuPont de Nemours
DD
$31.6B
| $248K | ﹤0.01% |
3,087
+24
| +0.8% | +$1.93K |
|