WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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
+$9.2B
(-6.7%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
89
Reduced
216
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $76.1M | 0.83% |
449,765
-90,521
| -17% | -$15.3M |
|
27
PepsiCo
PEP
$203B
| $75.8M | 0.82% |
504,043
-14,189
| -3% | -$2.13M |
|
28
Dollar General
DG
$24.1B
| $74.9M | 0.81% |
353,276
-14,541
| -4% | -$3.08M |
|
|
29
Vertiv
VRT
$48B
| $73.7M | 0.8% |
+3,061,119
| New | +$73.7M |
|
30
PNC Financial Services
PNC
$80.7B
| $73.3M | 0.8% |
374,521
-10,679
| -3% | -$2.09M |
|
31
EOG Resources
EOG
$65.8B
| $72.8M | 0.79% |
906,934
+41,999
| +5% | +$3.37M |
|
32
American International
AIG
$45.1B
| $72.7M | 0.79% |
1,325,006
-95,399
| -7% | -$5.24M |
|
|
33
McKesson
MCK
$85.9B
| $72M | 0.78% |
+361,126
| New | +$72M |
|
34
L3Harris
LHX
$51.1B
| $71.7M | 0.78% |
325,541
-20,843
| -6% | -$4.59M |
|
35
DTE Energy
DTE
$28.1B
| $70.5M | 0.77% |
630,680
+100,868
| +19% | +$911K |
|
36
Intercontinental Exchange
ICE
$100B
| $70.3M | 0.76% |
612,445
-24,098
| -4% | -$2.77M |
|
37
Visa
V
$681B
| $70.1M | 0.76% |
314,801
-2,280
| -0.7% | -$508K |
|
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $70.1M | 0.76% |
366,925
+339,047
| +1,216% | +$64.8M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $69.9M | 0.76% |
446,672
+91,398
| +26% | +$14.3M |
|
40
Middleby
MIDD
$6.87B
| $69.1M | 0.75% |
405,468
-249,814
| -38% | -$42.6M |
|
41
T-Mobile US
TMUS
$284B
| $67.7M | 0.74% |
529,770
+11,619
| +2% | +$1.48M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $67.1M | 0.73% |
854,784
-43,190
| -5% | -$3.39M |
|
43
Simmons First National
SFNC
$3.02B
| $65.5M | 0.71% |
2,214,464
-65,979
| -3% | -$1.95M |
|
44
J&J Snack Foods
JJSF
$2.12B
| $65.3M | 0.71% |
427,268
+11,725
| +3% | +$1.79M |
|
45
Ross Stores
ROST
$49.3B
| $65.2M | 0.71% |
599,303
+24,508
| +4% | +$2.67M |
|
46
Prologis
PLD
$103B
| $65.1M | 0.71% |
518,722
-75,885
| -13% | -$9.52M |
|
|
RADI
47
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $64.9M | 0.71% |
3,976,294
+1,466,727
| +58% | +$24M |
|
48
Capital One
COF
$142B
| $64.6M | 0.7% |
398,745
-68,568
| -15% | -$11.1M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $64M | 0.7% |
23,940
-13,233
| -36% | -$35.4M |
|
50
Chevron
CVX
$318B
| $63.8M | 0.69% |
629,227
-4,358
| -0.7% | -$442K |
|