WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
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
+$8.67B
(+68%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
153
Reduced
169
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 | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$96B
| $240K | ﹤0.01% |
5,785
-198,248
| -97% | -$8.23M |
|
402
Nucor
NUE
$33.8B
| $237K | ﹤0.01% |
1,500
| – | – |
|
403
Nike
NKE
$109B
| $231K | ﹤0.01% |
+3,070
| New | +$231K |
|
404
3M
MMM
$82.7B
| $226K | ﹤0.01% |
2,215
-434
| -16% | -$44.4K |
|
405
Amphenol
APH
$135B
| $223K | ﹤0.01% |
3,310
-412
| -11% | -$27.8K |
|
406
PayPal
PYPL
$65.2B
| $220K | ﹤0.01% |
3,784
+30
| +0.8% | +$1.74K |
|
407
Comcast
CMCSA
$125B
| $214K | ﹤0.01% |
5,475
-109
| -2% | -$4.27K |
|
408
Yum! Brands
YUM
$40.1B
| $212K | ﹤0.01% |
1,600
| – | – |
|
|
B
409
Barrick Mining Corporation
B
$48.5B
| $211K | ﹤0.01% |
12,672
-373
| -3% | -$6.22K |
|
410
iShares Gold Trust
IAU
$52.6B
| $211K | ﹤0.01% |
4,792
| – | – |
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $201K | ﹤0.01% |
1,770
| – | – |
|
412
Riot Platforms
RIOT
$4.91B
| $185K | ﹤0.01% |
20,237
| – | – |
|
413
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $128K | ﹤0.01% |
12,785
| – | – |
|
|
VERV
414
DELISTED
Verve Therapeutics
VERV
| $127K | ﹤0.01% |
26,097
| – | – |
|
415
SoFi Technologies
SOFI
$30.7B
| $70.4K | ﹤0.01% |
+10,646
| New | +$70.4K |
|
416
Open Lending Corp
LPRO
$267M
| $55.8K | ﹤0.01% |
10,000
| – | – |
|
417
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-5,000
| Closed | -$645K |
|
418
Arm
ARM
$146B
| – | – |
-8,232
| Closed | -$1.03M |
|
419
AvalonBay Communities
AVB
$27.8B
| – | – |
-30,000
| Closed | -$5.57M |
|
420
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,245
| Closed | -$212K |
|
|
BLDP
421
Ballard Power Systems
BLDP
$598M
| – | – |
-21,099
| Closed | -$59K |
|
422
Bank of Montreal
BMO
$90.3B
| – | – |
-2,336
| Closed | -$228K |
|
423
Caribou Biosciences
CRBU
$174M
| – | – |
-251,467
| Closed | -$1.29M |
|
|
424
CVS Health
CVS
$93.6B
| – | – |
-953,357
| Closed | -$76M |
|
425
Excelerate Energy
EE
$758M
| – | – |
-240,915
| Closed | -$3.86M |
|