WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
161
Reduced
145
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $85.4M | 0.86% |
332,406
-44,681
| -12% | -$11.5M |
|
27
Church & Dwight Co
CHD
$23B
| $84.3M | 0.85% |
964,769
+78,659
| +9% | +$6.87M |
|
28
Amkor Technology
AMKR
$5.92B
| $84.2M | 0.85% |
3,551,051
+123,144
| +4% | +$2.92M |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $83.9M | 0.84% |
813,660
-24,360
| -3% | -$2.51M |
|
30
UnitedHealth
UNH
$280B
| $82.1M | 0.83% |
220,642
+55,292
| +33% | +$20.6M |
|
|
31
Goldman Sachs
GS
$224B
| $81.3M | 0.82% |
248,744
+243,575
| +4,712% | +$79.6M |
|
32
Apple
AAPL
$3.52T
| $79.7M | 0.8% |
652,489
-494,847
| -43% | -$60.4M |
|
|
33
Middleby
MIDD
$7.07B
| $77.1M | 0.77% |
+464,987
| New | +$77.1M |
|
|
WW
34
DELISTED
WW International
WW
| $73.8M | 0.74% |
2,359,292
+2,321,955
| +6,219% | +$72.6M |
|
35
Fiserv
FI
$73.9B
| $73.7M | 0.74% |
619,439
+50,059
| +9% | +$5.96M |
|
36
Western Alliance Bancorporation
WAL
$10B
| $72.8M | 0.73% |
771,325
+696,230
| +927% | +$65.8M |
|
37
J&J Snack Foods
JJSF
$2.12B
| $71.3M | 0.72% |
454,109
+99,157
| +28% | +$15.6M |
|
38
L3Harris
LHX
$51.2B
| $70.6M | 0.71% |
348,329
+20,059
| +6% | +$4.07M |
|
39
Dollar General
DG
$24B
| $70.2M | 0.71% |
346,563
+321,693
| +1,293% | +$65.2M |
|
40
American International
AIG
$45.1B
| $69.9M | 0.7% |
1,512,523
-29,296
| -2% | -$1.35M |
|
41
Fortive
FTV
$16B
| $68.8M | 0.69% |
973,910
+72,209
| +8% | +$5.1M |
|
42
DTE Energy
DTE
$28.2B
| $68.5M | 0.69% |
604,728
+35,021
| +6% | +$3.97M |
|
43
Amazon
AMZN
$2.49T
| $68.5M | 0.69% |
442,760
-13,900
| -3% | -$2.15M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68M | 0.68% |
266,329
+257,577
| +2,943% | +$65.8M |
|
45
Chevron
CVX
$320B
| $67.1M | 0.67% |
640,154
+488,272
| +321% | +$51.2M |
|
46
Healthcare Services Group
HCSG
$1.13B
| $66.6M | 0.67% |
2,374,388
+941,876
| +66% | +$26.4M |
|
47
Capital One
COF
$143B
| $66M | 0.66% |
+519,067
| New | +$66M |
|
48
Jack in the Box
JACK
$356M
| $65.6M | 0.66% |
597,994
+382,408
| +177% | +$42M |
|
49
T-Mobile US
TMUS
$285B
| $65.5M | 0.66% |
522,447
+23,043
| +5% | +$2.89M |
|
50
Sonic Automotive
SAH
$2.8B
| $65.2M | 0.66% |
1,315,332
+1,005,623
| +325% | +$49.8M |
|