WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
-$9.23B
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $150K | ﹤0.01% |
13,809
+1,024
| +8% | +$11.1K |
|
|
VERV
427
DELISTED
Verve Therapeutics
VERV
| $126K | ﹤0.01% |
26,097
| – | – |
|
428
SoFi Technologies
SOFI
$30.4B
| $83.7K | ﹤0.01% |
10,646
| – | – |
|
429
Open Lending Corp
LPRO
$267M
| $61.2K | ﹤0.01% |
10,000
| – | – |
|
430
Amphenol
APH
$138B
| – | – |
-3,310
| Closed | -$223K |
|
431
Booking.com
BKNG
$181B
| – | – |
-116
| Closed | -$460K |
|
432
Vanguard Long-Term Bond ETF
BLV
$5.57B
| – | – |
-5,744
| Closed | -$404K |
|
433
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-10,388
| Closed | -$506K |
|
434
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-18,095
| Closed | -$1.39M |
|
435
Cabaletta Bio
CABA
$141M
| – | – |
-170,129
| Closed | -$1.27M |
|
|
436
Dollar General
DG
$23.9B
| – | – |
-467,688
| Closed | -$61.8M |
|
437
Ecovyst
ECVT
$1.03B
| – | – |
-4,988,210
| Closed | -$44.7M |
|
438
Hewlett Packard
HPE
$30.4B
| – | – |
-427,184
| Closed | -$9.04M |
|
439
Louisiana-Pacific
LPX
$6.74B
| – | – |
-3,331
| Closed | -$274K |
|
440
LegalZoom.com
LZ
$1.96B
| – | – |
-5,581,315
| Closed | -$46.8M |
|
441
Monarch Casino & Resort
MCRI
$1.89B
| – | – |
-42,700
| Closed | -$2.91M |
|
442
Middleby
MIDD
$7.19B
| – | – |
-96,482
| Closed | -$11.8M |
|
443
Newmont
NEM
$82.3B
| – | – |
-11,706
| Closed | -$490K |
|
444
Nike
NKE
$111B
| – | – |
-3,070
| Closed | -$231K |
|
445
Pultegroup
PHM
$27.2B
| – | – |
-2,528
| Closed | -$278K |
|
446
Palantir
PLTR
$370B
| – | – |
-12,596
| Closed | -$319K |
|
447
Quanta Services
PWR
$56B
| – | – |
-13,633
| Closed | -$3.46M |
|
448
PayPal
PYPL
$65.4B
| – | – |
-3,784
| Closed | -$220K |
|
449
Starbucks
SBUX
$98.9B
| – | – |
-4,671
| Closed | -$364K |
|
450
Shell
SHEL
$210B
| – | – |
-7,788
| Closed | -$562K |
|