WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$221M
(+1.7%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
150
Reduced
194
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
+$91.3M |
| 2 |
Texas Instruments
TXN
|
+$91.1M |
| 3 |
Amazon
AMZN
|
+$88.8M |
| 4 |
Veralto
VLTO
|
+$69.8M |
| 5 |
Agree Realty
ADC
|
+$65.4M |
Top Sells
| 1 |
CACI
CACI
|
+$89M |
| 2 |
UnitedHealth
UNH
|
+$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$73M |
| 5 |
Domino's
DPZ
|
+$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total Stock Market ETF
VTI
$530B
| $229K | ﹤0.01% |
+753
| New | +$229K |
|
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $228K | ﹤0.01% |
1,987
-711
| -26% | -$81.7K |
|
403
Texas Pacific Land
TPL
$20.7B
| $228K | ﹤0.01% |
216
-32
| -13% | -$33.8K |
|
404
Comcast
CMCSA
$124B
| $222K | ﹤0.01% |
6,220
+416
| +7% | +$14.8K |
|
405
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $220K | ﹤0.01% |
3,559
-567
| -14% | -$35K |
|
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $219K | ﹤0.01% |
1,770
| – | – |
|
407
DuPont de Nemours
DD
$32.1B
| $210K | ﹤0.01% |
3,063
-45
| -1% | -$3.09K |
|
408
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $210K | ﹤0.01% |
+2,599
| New | +$210K |
|
409
TechnipFMC
FTI
$16.3B
| $207K | ﹤0.01% |
+6,000
| New | +$207K |
|
410
Hayward Holdings
HAYW
$3.39B
| $204K | ﹤0.01% |
+14,802
| New | +$204K |
|
411
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $197K | ﹤0.01% |
12,785
| – | – |
|
412
Kimbell Royalty Partners
KRP
$1.27B
| $140K | ﹤0.01% |
+10,000
| New | +$140K |
|
|
LIEN
413
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$251M
| $111K | ﹤0.01% |
+10,737
| New | +$111K |
|
414
Paysign
PAYS
$295M
| $86K | ﹤0.01% |
+11,945
| New | +$86K |
|
415
Zoetis
ZTS
$66.4B
| $20.4K | ﹤0.01% |
130,852
-4,012
| -3% | -$626 |
|
416
Open Lending Corp
LPRO
$264M
| $19.4K | ﹤0.01% |
10,000
| – | – |
|
417
Zeekr
ZK
$7.61B
| $411 | ﹤0.01% |
16,122
-6,088
| -27% | -$155 |
|
418
Yum! Brands
YUM
$40.5B
| $237 | ﹤0.01% |
1,600
| – | – |
|
419
AGCO
AGCO
$8.03B
| – | – |
-127,792
| Closed | -$11.8M |
|
420
Advanced Micro Devices
AMD
$253B
| – | – |
-5,655
| Closed | -$581K |
|
421
AMERISAFE
AMSF
$863M
| – | – |
-684,558
| Closed | -$36M |
|
422
Arm
ARM
$149B
| – | – |
-103,466
| Closed | -$11M |
|
423
Avantor
AVTR
$8.75B
| – | – |
-1,487,595
| Closed | -$24.1M |
|
424
Boston Properties
BXP
$11.5B
| – | – |
-100,000
| Closed | -$6.72M |
|
425
Americold
COLD
$3.84B
| – | – |
-560,979
| Closed | -$12M |
|