WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$296B
| $147K | ﹤0.01% |
2,819
+512
| +22% | +$26.7K |
|
|
ETRN
402
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $147K | ﹤0.01% |
7,464
| – | – |
|
|
ENLC
403
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $144K | ﹤0.01% |
14,260
| – | – |
|
404
New Oriental
EDU
$7.98B
| $142K | ﹤0.01% |
+1,472
| New | +$142K |
|
405
Vale
VALE
$44.4B
| $142K | ﹤0.01% |
10,569
+10,134
| +2,330% | +$136K |
|
406
JD.com
JD
$44.6B
| $140K | ﹤0.01% |
+4,630
| New | +$140K |
|
407
TotalEnergies
TTE
$133B
| $140K | ﹤0.01% |
2,515
+2,312
| +1,139% | +$129K |
|
408
Telefônica Brasil
VIV
$20.1B
| $138K | ﹤0.01% |
+10,589
| New | +$138K |
|
409
TAL Education Group
TAL
$6.17B
| $136K | ﹤0.01% |
+3,557
| New | +$136K |
|
410
ASML
ASML
$307B
| $133K | ﹤0.01% |
+638
| New | +$133K |
|
411
AstraZeneca
AZN
$253B
| $133K | ﹤0.01% |
+3,218
| New | +$133K |
|
412
Petrobras
PBR
$78.7B
| $133K | ﹤0.01% |
+8,528
| New | +$133K |
|
|
EVA
413
DELISTED
Enviva Inc.
EVA
| $133K | ﹤0.01% |
4,225
+3,325
| +369% | +$105K |
|
414
Sony
SONY
$165B
| $131K | ﹤0.01% |
+12,475
| New | +$131K |
|
415
Trip.com Group
TCOM
$47.6B
| $130K | ﹤0.01% |
+3,534
| New | +$130K |
|
416
Sanofi
SNY
$113B
| $128K | ﹤0.01% |
+2,956
| New | +$128K |
|
417
ICICI Bank
IBN
$113B
| $126K | ﹤0.01% |
+10,035
| New | +$126K |
|
418
Rio Tinto
RIO
$104B
| $126K | ﹤0.01% |
+2,024
| New | +$126K |
|
419
Baidu
BIDU
$35.1B
| $125K | ﹤0.01% |
+1,066
| New | +$125K |
|
420
GSK
GSK
$81.5B
| $125K | ﹤0.01% |
+2,497
| New | +$125K |
|
|
ONC
421
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $122K | ﹤0.01% |
+981
| New | +$122K |
|
422
Range Resources
RRC
$8.27B
| $121K | ﹤0.01% |
17,385
+2,560
| +17% | +$17.8K |
|
|
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
| $121K | ﹤0.01% |
+1,985
| New | +$121K |
|
424
British American Tobacco
BTI
$122B
| $118K | ﹤0.01% |
+3,380
| New | +$118K |
|
425
Ericsson
ERIC
$26.7B
| $118K | ﹤0.01% |
+12,382
| New | +$118K |
|