WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
(-7.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 3 |
Danaher
DHR
|
$61M |
| 4 |
Fortive
FTV
|
$59.6M |
| 5 |
ASML
ASML
|
$58.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$109M |
| 2 |
Progressive
PGR
|
$79M |
| 3 |
Teradyne
TER
|
$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$50.1M |
| 5 |
UnitedHealth
UNH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axcelis
ACLS
$2.53B
| – | – |
-5,563
| Closed | -$306K |
|
402
Apollo Global Management
APO
$75.3B
| – | – |
-47,335
| Closed | -$2.29M |
|
403
American Vanguard Corp
AVD
$159M
| – | – |
-10,889
| Closed | -$243K |
|
404
Builders FirstSource
BLDR
$16.5B
| – | – |
-204,621
| Closed | -$11M |
|
405
Citigroup
C
$176B
| – | – |
-283,798
| Closed | -$13.1M |
|
406
CBIZ
CBZ
$3.23B
| – | – |
-17,573
| Closed | -$702K |
|
407
CareDx
CDNA
$736M
| – | – |
-30,071
| Closed | -$646K |
|
408
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,112
| Closed | -$249K |
|
409
Krispy Kreme
DNUT
$579M
| – | – |
-31,924
| Closed | -$435K |
|
410
eGain
EGAN
$178M
| – | – |
-12,652
| Closed | -$123K |
|
411
WisdomTree US LargeCap Fund
EPS
$1.23B
| – | – |
-5,113
| Closed | -$209K |
|
412
1-800-Flowers.com
FLWS
$324M
| – | – |
-25,732
| Closed | -$245K |
|
413
InterDigital
IDCC
$7.43B
| – | – |
-10,715
| Closed | -$651K |
|
414
Jack in the Box
JACK
$386M
| – | – |
-434,608
| Closed | -$24.4M |
|
415
Lindsay Corp
LNN
$1.53B
| – | – |
-4,575
| Closed | -$608K |
|
416
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,200
| Closed | -$210K |
|
417
Mitek Systems
MITK
$448M
| – | – |
-28,879
| Closed | -$267K |
|
418
Mesa Laboratories
MLAB
$356M
| – | – |
-2,067
| Closed | -$422K |
|
419
Modine Manufacturing
MOD
$7.1B
| – | – |
-13,148
| Closed | -$138K |
|
420
NextDecade
NEXT
$2.8B
| – | – |
-17,676
| Closed | -$78K |
|
421
Nomad Foods
NOMD
$2.21B
| – | – |
-467,472
| Closed | -$9.35M |
|
422
Nerdy
NRDY
$163M
| – | – |
-23,616
| Closed | -$50K |
|
423
Nu Skin
NUS
$569M
| – | – |
-15,776
| Closed | -$683K |
|
424
Envista
NVST
$3.54B
| – | – |
-157,323
| Closed | -$6.06M |
|
|
425
Progressive
PGR
$143B
| – | – |
-679,847
| Closed | -$79M |
|