WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
+$9.87B
(-0.78%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
$71.4M |
| 3 |
Ross Stores
ROST
|
$71.3M |
| 4 |
Valero Energy
VLO
|
$70.2M |
| 5 |
Mohawk Industries
MHK
|
$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.8M |
| 2 |
Abbott
ABT
|
$66M |
| 3 |
Fortive
FTV
|
$63.2M |
| 4 |
Nike
NKE
|
$62.3M |
| 5 |
Fiserv
FI
|
$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.88B
| $87.9M | 0.89% |
946,976
+175,651
| +23% | +$16.3M |
|
27
Microchip Technology
MCHP
$34.2B
| $86.7M | 0.88% |
579,149
-160,808
| -22% | -$24.1M |
|
28
Amazon
AMZN
$2.41T
| $86.7M | 0.88% |
25,208
+3,070
| +14% | +$10.6M |
|
29
Apple
AAPL
$3.54T
| $86.7M | 0.88% |
632,678
-19,811
| -3% | -$2.71M |
|
30
Amkor Technology
AMKR
$5.88B
| $86.1M | 0.87% |
3,639,529
+88,478
| +2% | +$2.09M |
|
|
WW
31
DELISTED
WW International
WW
| $82.8M | 0.84% |
2,292,232
-67,060
| -3% | -$2.42M |
|
32
Dollar General
DG
$24.1B
| $79.6M | 0.81% |
367,817
+21,254
| +6% | +$4.6M |
|
33
PepsiCo
PEP
$203B
| $76.8M | 0.78% |
518,232
-128,295
| -20% | -$19M |
|
|
34
Intercontinental Exchange
ICE
$100B
| $75.6M | 0.77% |
636,543
+601,569
| +1,720% | +$71.4M |
|
35
T-Mobile US
TMUS
$284B
| $75M | 0.76% |
518,151
-4,296
| -0.8% | -$622K |
|
36
L3Harris
LHX
$51.1B
| $74.9M | 0.76% |
346,384
-1,945
| -0.6% | -$420K |
|
37
Healthcare Services Group
HCSG
$1.14B
| $74.7M | 0.76% |
2,366,405
-7,983
| -0.3% | -$252K |
|
38
Visa
V
$681B
| $74.1M | 0.75% |
317,081
-93,570
| -23% | -$21.9M |
|
39
ConocoPhillips
COP
$118B
| $74.1M | 0.75% |
1,216,402
-3,421
| -0.3% | -$208K |
|
|
40
PNC Financial Services
PNC
$80.7B
| $73.5M | 0.74% |
+385,200
| New | +$73.5M |
|
41
J&J Snack Foods
JJSF
$2.12B
| $72.5M | 0.73% |
415,543
-38,566
| -8% | -$6.73M |
|
42
Capital One
COF
$142B
| $72.3M | 0.73% |
467,313
-51,754
| -10% | -$8.01M |
|
43
Viavi Solutions
VIAV
$2.57B
| $72.2M | 0.73% |
4,087,124
+119,687
| +3% | +$2.11M |
|
44
EOG Resources
EOG
$65.8B
| $72.2M | 0.73% |
864,935
+23,087
| +3% | +$1.93M |
|
|
45
Ross Stores
ROST
$49.3B
| $71.3M | 0.72% |
+574,795
| New | +$71.3M |
|
46
Prologis
PLD
$103B
| $71.1M | 0.72% |
594,607
+1,022
| +0.2% | +$122K |
|
|
47
Valero Energy
VLO
$48.3B
| $70.2M | 0.71% |
+898,591
| New | +$70.2M |
|
48
Merit Medical Systems
MMSI
$5.34B
| $68.6M | 0.69% |
1,060,801
+61,539
| +6% | +$3.98M |
|
49
Veritex Holdings
VBTX
$1.86B
| $68M | 0.69% |
1,920,465
+678,690
| +55% | +$24M |
|
50
American International
AIG
$45.1B
| $67.6M | 0.69% |
1,420,405
-92,118
| -6% | -$4.38M |
|