WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Growth ETF
IVW
$63.7B
| $262K | ﹤0.01% |
3,485
-512
| -13% | -$38.5K |
|
402
Nucor
NUE
$33.3B
| $261K | ﹤0.01% |
1,500
| – | – |
|
403
Colgate-Palmolive
CL
$67.6B
| $256K | ﹤0.01% |
3,211
| – | – |
|
404
WisdomTree US LargeCap Fund
EPS
$1.24B
| $256K | ﹤0.01% |
5,113
| – | – |
|
405
CF Industries
CF
$13.6B
| $251K | ﹤0.01% |
3,154
-555
| -15% | -$44.2K |
|
406
Vanguard Information Technology ETF
VGT
$99.7B
| $243K | ﹤0.01% |
503
-97
| -16% | -$46.9K |
|
407
Jacobs Solutions
J
$17.2B
| $242K | ﹤0.01% |
+2,254
| New | +$242K |
|
408
3M
MMM
$82.8B
| $242K | ﹤0.01% |
2,649
| – | – |
|
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $237K | ﹤0.01% |
2,993
| – | – |
|
410
DuPont de Nemours
DD
$32.3B
| $236K | ﹤0.01% |
3,063
-194
| -6% | -$14.9K |
|
411
Amphenol
APH
$138B
| $231K | ﹤0.01% |
+4,666
| New | +$231K |
|
412
Bank of Montreal
BMO
$89.7B
| $231K | ﹤0.01% |
+2,336
| New | +$231K |
|
413
Palantir
PLTR
$370B
| $221K | ﹤0.01% |
12,857
| – | – |
|
414
Northrop Grumman
NOC
$83B
| $210K | ﹤0.01% |
+448
| New | +$210K |
|
415
Yum! Brands
YUM
$39.9B
| $209K | ﹤0.01% |
+1,600
| New | +$209K |
|
416
Manulife Financial
MFC
$52.5B
| $206K | ﹤0.01% |
+9,343
| New | +$206K |
|
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $202K | ﹤0.01% |
+1,770
| New | +$202K |
|
418
NIO
NIO
$13.8B
| $133K | ﹤0.01% |
+14,611
| New | +$133K |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $116K | ﹤0.01% |
12,785
| – | – |
|
420
Open Lending Corp
LPRO
$267M
| $85K | ﹤0.01% |
10,000
| – | – |
|
421
Lucid Motors
LCID
$4.97B
| $67K | ﹤0.01% |
1,603
-24,643
| -94% | -$1.03M |
|
422
Plug Power
PLUG
$1.66B
| $56K | ﹤0.01% |
12,384
-368,768
| -97% | -$1.67M |
|
423
Bloom Energy
BE
$12.8B
| – | – |
-154,217
| Closed | -$2.05M |
|
424
Biogen
BIIB
$20.5B
| – | – |
-2,683
| Closed | -$690K |
|
425
Vanguard Long-Term Bond ETF
BLV
$5.57B
| – | – |
-3,749
| Closed | -$251K |
|