WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
(-7.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 3 |
Danaher
DHR
|
$61M |
| 4 |
Fortive
FTV
|
$59.6M |
| 5 |
ASML
ASML
|
$58.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$109M |
| 2 |
Progressive
PGR
|
$79M |
| 3 |
Teradyne
TER
|
$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$50.1M |
| 5 |
UnitedHealth
UNH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.89T
| $72.6M | 0.86% |
535,029
+501,635
| +1,502% | +$68.1M |
|
27
ConocoPhillips
COP
$119B
| $71.2M | 0.84% |
696,102
-135,599
| -16% | -$13.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.6M | 0.83% |
264,274
+25,532
| +11% | +$6.82M |
|
29
Apple
AAPL
$3.53T
| $70.1M | 0.83% |
507,539
-74,136
| -13% | -$10.2M |
|
30
PepsiCo
PEP
$201B
| $70M | 0.83% |
429,024
-54,378
| -11% | -$8.88M |
|
31
Blackstone
BX
$132B
| $69.9M | 0.83% |
835,187
+40,259
| +5% | +$3.37M |
|
32
CVS Health
CVS
$93.2B
| $69.1M | 0.82% |
724,036
-77,133
| -10% | -$7.36M |
|
33
Dollar General
DG
$24.1B
| $68.3M | 0.81% |
284,582
-63,513
| -18% | -$15.2M |
|
|
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $67.8M | 0.8% |
2,918,694
-280,196
| -9% | -$6.51M |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $67.3M | 0.8% |
703,520
-146,860
| -17% | -$14M |
|
36
NextEra Energy, Inc.
NEE
$147B
| $66.8M | 0.79% |
852,440
-170,435
| -17% | -$13.4M |
|
37
Atlantic Union Bankshares
AUB
$5.08B
| $65.8M | 0.78% |
2,167,390
+486,708
| +29% | +$14.8M |
|
38
J&J Snack Foods
JJSF
$2.11B
| $65M | 0.77% |
502,326
+12,115
| +2% | +$1.57M |
|
39
Merit Medical Systems
MMSI
$5.38B
| $64.9M | 0.77% |
1,148,290
-45,855
| -4% | -$2.59M |
|
40
Moog
MOG.A
$6.19B
| $64.8M | 0.77% |
921,728
+33,985
| +4% | +$2.39M |
|
41
NorthWestern Energy
NWE
$3.49B
| $64.6M | 0.76% |
1,310,092
+259,627
| +25% | +$12.8M |
|
|
42
Fortive
FTV
$15.9B
| $64.3M | 0.76% |
1,102,056
+1,021,753
| +1,272% | +$59.6M |
|
43
L3Harris
LHX
$51.2B
| $64M | 0.76% |
308,025
-25,756
| -8% | -$5.35M |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $64M | 0.76% |
456,492
+16,129
| +4% | +$2.26M |
|
45
COPT Defense Properties
CDP
$3.4B
| $62.9M | 0.74% |
2,707,147
+449,102
| +20% | +$10.4M |
|
46
Viavi Solutions
VIAV
$2.63B
| $62.8M | 0.74% |
4,813,109
+174,538
| +4% | +$2.28M |
|
47
Prologis
PLD
$103B
| $62.5M | 0.74% |
615,337
+268,229
| +77% | +$27.3M |
|
48
Visa
V
$681B
| $62.1M | 0.73% |
349,786
-24,161
| -6% | -$4.29M |
|
|
49
ASML
ASML
$296B
| $61.6M | 0.73% |
148,395
+141,867
| +2,173% | +$58.9M |
|
50
Papa John's
PZZA
$1.52B
| $61.6M | 0.73% |
879,778
+219,671
| +33% | +$15.4M |
|