WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
(-6.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-7,213
| Closed | -$222K |
|
427
Telefônica Brasil
VIV
$19.9B
| – | – |
-12,000
| Closed | -$102K |
|
428
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-1,690
| Closed | -$235K |
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-15,146
| Closed | -$838K |
|
430
Western Digital
WDC
$31.4B
| – | – |
-5,292
| Closed | -$285K |
|
431
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-5,692
| Closed | -$209K |
|
432
Metallus
MTUS
$701M
| – | – |
-13,100
| Closed | -$185K |
|
|
KAMN
433
DELISTED
Kaman Corp
KAMN
| – | – |
-889,123
| Closed | -$44.8M |
|
|
MTEM
434
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-808
| Closed | -$94K |
|
|
ATHX
435
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-815
| Closed | -$29K |
|
436
MPLX
MPLX
$51.8B
| – | – |
-6,760
| Closed | -$200K |
|
437
MSC Industrial Direct
MSM
$5.16B
| – | – |
-156,844
| Closed | -$14.1M |
|