WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $28K | ﹤0.01% |
+2,033
| New | +$28K |
|
477
Stryker
SYK
$150B
| $28K | ﹤0.01% |
+200
| New | +$28K |
|
|
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
| $28K | ﹤0.01% |
+17
| New | +$28K |
|
|
FDC
479
DELISTED
First Data Corporation
FDC
| $27K | ﹤0.01% |
+1,500
| New | +$27K |
|
480
Eastman Chemical
EMN
$7.93B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
481
SAP
SAP
$313B
| $25K | ﹤0.01% |
240
-5,275
| -96% | -$549K |
|
482
Crane NXT
CXT
$3.51B
| $24K | ﹤0.01% |
+864
| New | +$24K |
|
483
Sanofi
SNY
$113B
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
484
Aflac
AFL
$57.2B
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
485
NOV
NOV
$4.95B
| $23K | ﹤0.01% |
+700
| New | +$23K |
|
486
Starbucks
SBUX
$97.1B
| $23K | ﹤0.01% |
400
+306
| +326% | +$17.6K |
|
487
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $22K | ﹤0.01% |
+775
| New | +$22K |
|
488
Ball Corp
BALL
$13.9B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
490
Lloyds Banking Group
LYG
$64.5B
| $20K | ﹤0.01% |
5,735
| – | – |
|
491
HF Sinclair
DINO
$9.56B
| $19K | ﹤0.01% |
+700
| New | +$19K |
|
492
Kennametal
KMT
$1.67B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
493
Invesco DB Precious Metals Fund
DBP
$206M
| $18K | ﹤0.01% |
+475
| New | +$18K |
|
494
WisdomTree US MidCap Fund
EZM
$824M
| $18K | ﹤0.01% |
+501
| New | +$18K |
|
495
Masimo
MASI
$8B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
496
Newmont
NEM
$83.7B
| $16K | ﹤0.01% |
485
+365
| +304% | +$12K |
|
497
Tractor Supply
TSCO
$32.1B
| $16K | ﹤0.01% |
+1,500
| New | +$16K |
|
498
Under Armour
UAA
$2.2B
| $16K | ﹤0.01% |
+720
| New | +$16K |
|
499
Labcorp
LH
$23.2B
| $15K | ﹤0.01% |
116
| – | – |
|
500
Regions Financial
RF
$24.1B
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|