WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$8.69B
(+10%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
110
Reduced
194
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$42M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $29.5M | 0.34% |
1,436,881
+202,353
| +16% | +$4.15M |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $29.4M | 0.34% |
267,715
-16
| -0% | -$1.75K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $28.7M | 0.33% |
365,182
+3,306
| +0.9% | +$259K |
|
104
Zions Bancorporation
ZION
$8.46B
| $28.6M | 0.33% |
+657,892
| New | +$28.6M |
|
105
General Dynamics
GD
$86.7B
| $28.1M | 0.32% |
189,105
+33,199
| +21% | +$4.94M |
|
106
Toll Brothers
TOL
$13.5B
| $28.1M | 0.32% |
646,305
+168,438
| +35% | +$7.32M |
|
107
Booking.com
BKNG
$179B
| $27.7M | 0.32% |
12,450
+424
| +4% | +$944K |
|
108
Annaly Capital Management
NLY
$13.6B
| $26.5M | 0.31% |
+3,138,210
| New | +$26.5M |
|
109
Zoetis
ZTS
$67.5B
| $26.5M | 0.31% |
160,213
-2,566
| -2% | -$425K |
|
110
Baker Hughes
BKR
$44.1B
| $26.1M | 0.3% |
+1,250,270
| New | +$26.1M |
|
111
TSMC
TSM
$1.2T
| $25.2M | 0.29% |
230,782
-10,034
| -4% | -$1.09M |
|
112
Microchip Technology
MCHP
$34.1B
| $23.3M | 0.27% |
168,890
-8,619
| -5% | -$1.19M |
|
113
Topgolf Callaway Brands
MODG
$1.72B
| $23.2M | 0.27% |
964,475
-568,832
| -37% | -$13.7M |
|
114
Alphabet (Google) Class C
GOOG
$2.77T
| $23.1M | 0.27% |
13,165
-2,147
| -14% | -$3.76M |
|
115
Estee Lauder
EL
$32.5B
| $22M | 0.25% |
82,569
+23,610
| +40% | +$6.28M |
|
|
INN
116
Summit Hotel Properties
INN
$589M
| $21.9M | 0.25% |
2,429,808
-146,296
| -6% | -$1.32M |
|
117
Innospec
IOSP
$2.15B
| $20.8M | 0.24% |
229,060
-135,127
| -37% | -$12.3M |
|
118
Mercury Insurance
MCY
$4.27B
| $20.7M | 0.24% |
397,084
+47,191
| +13% | +$2.46M |
|
119
BOK Financial
BOKF
$7.1B
| $20.7M | 0.24% |
301,930
+51,812
| +21% | +$3.55M |
|
120
WaFd
WAFD
$2.48B
| $20.3M | 0.23% |
787,494
-1,180,646
| -60% | -$30.4M |
|
121
Jack in the Box
JACK
$344M
| $20M | 0.23% |
+215,586
| New | +$20M |
|
122
Provident Financial Services
PFS
$2.6B
| $19.7M | 0.23% |
1,099,622
+48,768
| +5% | +$876K |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| $19.7M | 0.23% |
+324,996
| New | +$19.7M |
|
124
Electronic Arts
EA
$42.5B
| $19.6M | 0.23% |
136,600
-6,998
| -5% | -$1M |
|
125
Trustmark
TRMK
$2.43B
| $19.6M | 0.23% |
716,256
+35,349
| +5% | +$965K |
|