WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$95.9M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $24.1M | 0.26% |
160,860
+78,308
| +95% | +$11.7M |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $23.3M | 0.25% |
+1,318,721
| New | +$23.3M |
|
128
Zoetis
ZTS
$67.9B
| $23.1M | 0.25% |
134,133
-15,769
| -11% | -$2.71M |
|
129
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $22.5M | 0.24% |
281,742
+14,799
| +6% | +$1.18M |
|
130
Church & Dwight Co
CHD
$23.3B
| $22.1M | 0.24% |
238,213
-11,464
| -5% | -$1.06M |
|
|
CHUY
131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.9M | 0.24% |
1,096,988
+36,042
| +3% | +$718K |
|
132
Estee Lauder
EL
$32.1B
| $21.2M | 0.23% |
83,356
+592
| +0.7% | +$151K |
|
133
IBM
IBM
$232B
| $20.5M | 0.22% |
145,502
-5,861
| -4% | -$827K |
|
134
Verizon
VZ
$187B
| $20.1M | 0.22% |
396,567
-30,006
| -7% | -$1.52M |
|
135
Public Storage
PSA
$52.2B
| $19.9M | 0.22% |
63,768
-75,564
| -54% | -$23.6M |
|
|
BSX.PRA
136
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $19.9M | 0.22% |
195,780
| – | – |
|
137
Booking.com
BKNG
$178B
| $19.6M | 0.21% |
11,228
-1,568
| -12% | -$2.74M |
|
138
Toll Brothers
TOL
$14.2B
| $18.7M | 0.2% |
418,248
-58,690
| -12% | -$2.62M |
|
|
AEPPZ
139
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $18.2M | 0.2% |
337,200
| – | – |
|
|
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
| $18.2M | 0.2% |
295,261
-919,249
| -76% | -$56.6M |
|
141
Diamondback Energy
FANG
$40.2B
| $17.8M | 0.19% |
147,100
+59,737
| +68% | +$7.24M |
|
142
Americold
COLD
$3.98B
| $17.5M | 0.19% |
582,514
-35,275
| -6% | -$1.06M |
|
143
AGCO
AGCO
$8.28B
| $17.1M | 0.19% |
173,580
+12,805
| +8% | +$1.26M |
|
144
Sysco
SYY
$39.4B
| $16.6M | 0.18% |
195,659
-3,823
| -2% | -$324K |
|
|
145
Medtronic
MDT
$119B
| $16.1M | 0.18% |
179,437
-948,842
| -84% | -$85.2M |
|
146
Idacorp
IDA
$6.77B
| $16M | 0.17% |
151,103
+3,628
| +2% | +$384K |
|
147
Amkor Technology
AMKR
$6.09B
| $15.7M | 0.17% |
926,790
-1,006,544
| -52% | -$17.1M |
|
148
Deere & Co
DE
$128B
| $14.8M | 0.16% |
49,522
+42,836
| +641% | +$12.8M |
|
149
Alibaba
BABA
$323B
| $14.8M | 0.16% |
130,087
-16,542
| -11% | -$1.88M |
|
150
Annaly Capital Management
NLY
$14.2B
| $14.7M | 0.16% |
623,538
-82,068
| -12% | -$1.94M |
|