WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.22%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
-$243M
(-2.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
174
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BJs Wholesale Club
BJ
$12.8B
| – | – |
-1,720
| Closed | -$114K |
|
477
Baker Hughes
BKR
$44.9B
| – | – |
-351,881
| Closed | -$10.4M |
|
478
Blink Charging
BLNK
$117M
| – | – |
-4,748
| Closed | -$52K |
|
479
Crown Holdings
CCK
$11B
| – | – |
-1,942
| Closed | -$160K |
|
480
ChargePoint
CHPT
$239M
| – | – |
-224
| Closed | -$43K |
|
481
Centene
CNC
$14.2B
| – | – |
-2,423
| Closed | -$199K |
|
482
Salesforce
CRM
$239B
| – | – |
-6,500
| Closed | -$862K |
|
483
Cavco Industries
CVCO
$4.32B
| – | – |
-2,127
| Closed | -$481K |
|
484
Dana Inc
DAN
$2.7B
| – | – |
-3,293
| Closed | -$50K |
|
485
The Ensign Group
ENSG
$10B
| – | – |
-5,889
| Closed | -$557K |
|
486
Evergy
EVRG
$16.5B
| – | – |
-3,656
| Closed | -$230K |
|
487
Evertec
EVTC
$2.21B
| – | – |
-14,746
| Closed | -$477K |
|
488
Exact Sciences
EXAS
$10.2B
| – | – |
-20,338
| Closed | -$1.01M |
|
489
Expeditors International
EXPD
$16.4B
| – | – |
-6,740
| Closed | -$700K |
|
490
FirstCash
FCFS
$6.53B
| – | – |
-5,167
| Closed | -$449K |
|
491
Factset
FDS
$14B
| – | – |
-2,126
| Closed | -$853K |
|
492
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
-333
| Closed | -$27K |
|
493
1-800-Flowers.com
FLWS
$324M
| – | – |
-1,519
| Closed | -$15K |
|
494
FMC
FMC
$4.72B
| – | – |
-116
| Closed | -$14K |
|
495
FormFactor
FORM
$2.26B
| – | – |
-19,697
| Closed | -$438K |
|
496
First Solar
FSLR
$22B
| – | – |
-14,487
| Closed | -$2.17M |
|
497
Fortive
FTV
$16.2B
| – | – |
-1,092,880
| Closed | -$70.2M |
|
498
GE Aerospace
GE
$296B
| – | – |
-2,168
| Closed | -$113K |
|
499
SPDR Gold Trust
GLD
$112B
| – | – |
-415
| Closed | -$70K |
|
500
Invesco Total Return Bond ETF
GTO
$1.92B
| – | – |
-566
| Closed | -$26K |
|