WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
(-7.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 3 |
Danaher
DHR
|
$61M |
| 4 |
Fortive
FTV
|
$59.6M |
| 5 |
ASML
ASML
|
$58.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$109M |
| 2 |
Progressive
PGR
|
$79M |
| 3 |
Teradyne
TER
|
$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$50.1M |
| 5 |
UnitedHealth
UNH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $18.8M | 0.22% |
64,191
+423
| +0.7% | +$124K |
|
127
Estee Lauder
EL
$32.1B
| $18.5M | 0.22% |
85,456
+2,100
| +3% | +$453K |
|
128
Booking.com
BKNG
$178B
| $18.3M | 0.22% |
11,135
-93
| -0.8% | -$153K |
|
129
Middleby
MIDD
$7.32B
| $17.6M | 0.21% |
137,057
-59,685
| -30% | -$7.65M |
|
130
Deere & Co
DE
$128B
| $17.3M | 0.2% |
51,879
+2,357
| +5% | +$787K |
|
|
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
| $17.2M | 0.2% |
298,181
+2,920
| +1% | +$169K |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $17M | 0.2% |
1,086,395
-364,375
| -25% | -$5.71M |
|
133
Diamondback Energy
FANG
$40.2B
| $16.9M | 0.2% |
140,401
-6,699
| -5% | -$807K |
|
|
AEPPZ
134
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $16.7M | 0.2% |
337,775
+575
| +0.2% | +$28.4K |
|
135
Pinnacle Financial Partners
PNFP
$7.55B
| $16.6M | 0.2% |
204,496
+2,769
| +1% | +$225K |
|
|
B
136
Barrick Mining Corporation
B
$48.5B
| $16M | 0.19% |
1,034,470
-284,251
| -22% | -$4.41M |
|
137
Amkor Technology
AMKR
$6.09B
| $15.8M | 0.19% |
924,271
-2,519
| -0.3% | -$42.9K |
|
138
Cooper Companies
COO
$13.5B
| $14.6M | 0.17% |
+221,556
| New | +$14.6M |
|
139
Martin Marietta Materials
MLM
$37.5B
| $14.6M | 0.17% |
45,332
-293
| -0.6% | -$94.4K |
|
140
Cullen/Frost Bankers
CFR
$8.24B
| $14M | 0.16% |
+105,531
| New | +$14M |
|
141
Americold
COLD
$3.98B
| $13.9M | 0.16% |
565,090
-17,424
| -3% | -$429K |
|
142
Corteva
CTVA
$49.1B
| $13.9M | 0.16% |
242,347
-2,068
| -0.8% | -$118K |
|
143
Sysco
SYY
$39.4B
| $13.8M | 0.16% |
195,599
-60
| -0% | -$4.24K |
|
144
IBM
IBM
$232B
| $13.8M | 0.16% |
115,810
-29,692
| -20% | -$3.53M |
|
145
Church & Dwight Co
CHD
$23.3B
| $13.7M | 0.16% |
192,322
-45,891
| -19% | -$3.28M |
|
146
Motorola Solutions
MSI
$79.8B
| $13.7M | 0.16% |
61,275
-676
| -1% | -$151K |
|
147
Toll Brothers
TOL
$14.2B
| $13.6M | 0.16% |
323,878
-94,370
| -23% | -$3.96M |
|
148
Tesla
TSLA
$1.13T
| $13.3M | 0.16% |
50,064
+28,809
| +136% | +$7.64M |
|
149
Idacorp
IDA
$6.77B
| $13.1M | 0.15% |
132,168
-18,935
| -13% | -$1.87M |
|
150
Texas Capital Bancshares
TCBI
$3.96B
| $13M | 0.15% |
220,494
-8,072
| -4% | -$476K |
|