WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
-$314M
(-2.8%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
171
Closed
39
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Teradyne
TER
|
$106M |
| 3 |
CACI
CACI
|
$85.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$74.4M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$58.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79M |
| 2 |
General Motors
GM
|
$60.7M |
| 3 |
ASML
ASML
|
$60.6M |
| 4 |
Charles Schwab
SCHW
|
$60.3M |
| 5 |
Walt Disney
DIS
|
$49.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 11.53% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$6.06B
| $29.2M | 0.27% |
378,979
-16,516
| -4% | -$1.27M |
|
|
CHUY
127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28.6M | 0.26% |
1,060,946
+20,070
| +2% | +$542K |
|
128
NVIDIA
NVDA
$4.04T
| $28.6M | 0.26% |
1,047,900
+516,470
| +97% | +$14.1M |
|
129
Zoetis
ZTS
$67.8B
| $28.3M | 0.26% |
149,902
-404
| -0.3% | -$76.2K |
|
130
AMERISAFE
AMSF
$876M
| $28M | 0.26% |
+563,107
| New | +$28M |
|
131
Griffon
GFF
$3.76B
| $25.4M | 0.23% |
1,267,331
-13,128
| -1% | -$263K |
|
132
Church & Dwight Co
CHD
$23.2B
| $24.8M | 0.23% |
249,677
-376
| -0.2% | -$37.4K |
|
133
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $24.5M | 0.23% |
266,943
-5,233
| -2% | -$480K |
|
134
Toyota
TM
$260B
| $24.1M | 0.22% |
133,633
+8,819
| +7% | +$1.59M |
|
135
AGCO
AGCO
$8.26B
| $23.5M | 0.22% |
+160,775
| New | +$23.5M |
|
136
Truist Financial
TFC
$59.8B
| $23.3M | 0.22% |
410,835
+26,154
| +7% | +$1.48M |
|
|
BSX.PRA
137
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $22.8M | 0.21% |
195,780
| – | – |
|
138
Estee Lauder
EL
$32.1B
| $22.5M | 0.21% |
82,764
+1,942
| +2% | +$529K |
|
139
Toll Brothers
TOL
$14.2B
| $22.4M | 0.21% |
476,938
+317,068
| +198% | +$14.9M |
|
140
Verizon
VZ
$186B
| $21.7M | 0.2% |
426,573
+58,312
| +16% | +$2.97M |
|
141
Simon Property Group
SPG
$59.2B
| $21.5M | 0.2% |
163,454
+12,066
| +8% | +$1.59M |
|
142
Republic Services
RSG
$71.6B
| $21M | 0.19% |
158,273
+12,314
| +8% | +$1.63M |
|
143
1-800-Flowers.com
FLWS
$325M
| $20.9M | 0.19% |
1,641,315
+638,593
| +64% | +$8.15M |
|
144
Sphere Entertainment
SPHR
$1.72B
| $20.6M | 0.19% |
247,261
-22,738
| -8% | -$1.89M |
|
|
145
Walt Disney
DIS
$212B
| $20.4M | 0.19% |
148,772
-361,852
| -71% | -$49.6M |
|
146
Baker Hughes
BKR
$44.6B
| $20.4M | 0.19% |
559,907
-478,135
| -46% | -$17.4M |
|
147
Annaly Capital Management
NLY
$14.1B
| $19.9M | 0.18% |
705,606
+49,855
| +8% | +$1.4M |
|
148
IBM
IBM
$230B
| $19.7M | 0.18% |
151,363
+11,656
| +8% | +$1.52M |
|
149
Colgate-Palmolive
CL
$68.7B
| $19.2M | 0.18% |
253,649
-28,515
| -10% | -$2.16M |
|
|
AEPPZ
150
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19M | 0.18% |
337,200
| – | – |
|