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 | |
|---|---|---|---|---|---|---|
126
Amkor Technology
AMKR
$6.09B
| $29.5M | 0.27% |
1,132,098
+214,048
| +23% | +$5.57M |
|
127
Texas Instruments
TXN
$171B
| $29.2M | 0.26% |
156,828
-2,194
| -1% | -$408K |
|
128
Booking.com
BKNG
$178B
| $28.7M | 0.26% |
10,803
-278
| -3% | -$737K |
|
129
National Bank Holdings
NBHC
$1.49B
| $28.2M | 0.25% |
841,706
+841,358
| +241,770% | +$28.2M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.25% |
326,761
+3,410
| +1% | +$292K |
|
|
CEQP
131
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.5M | 0.25% |
1,102,437
-171,363
| -13% | -$4.27M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 0.25% |
395,351
+8,368
| +2% | +$580K |
|
133
Abbott
ABT
$231B
| $27.2M | 0.24% |
268,442
-2,788
| -1% | -$282K |
|
134
NVIDIA
NVDA
$4.07T
| $26.2M | 0.24% |
944,150
-922,410
| -49% | -$25.6M |
|
135
Zoetis
ZTS
$67.9B
| $25.8M | 0.23% |
155,265
+16,494
| +12% | +$2.75M |
|
136
Genesis Energy
GEL
$2.03B
| $25.2M | 0.23% |
2,236,002
+497,800
| +29% | +$5.61M |
|
|
137
ASML
ASML
$307B
| $24.1M | 0.22% |
35,454
-111,075
| -76% | -$75.6M |
|
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $24.1M | 0.22% |
146,102
-1,773
| -1% | -$293K |
|
|
BSX.PRA
139
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $23.6M | 0.21% |
195,065
| – | – |
|
140
Amazon
AMZN
$2.48T
| $23.6M | 0.21% |
228,458
-23,594
| -9% | -$2.44M |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.6M | 0.21% |
434,675
-258,159
| -37% | -$14M |
|
142
Charles Schwab
SCHW
$167B
| $22.5M | 0.2% |
429,208
+211,041
| +97% | +$11.1M |
|
143
Americold
COLD
$3.98B
| $22.4M | 0.2% |
785,890
+29,528
| +4% | +$840K |
|
144
Tyler Technologies
TYL
$24.2B
| $22.1M | 0.2% |
62,411
-3,517
| -5% | -$1.25M |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $21.9M | 0.2% |
210,594
-57,994
| -22% | -$6.03M |
|
146
T-Mobile US
TMUS
$284B
| $21.6M | 0.19% |
148,918
-1,895
| -1% | -$274K |
|
147
Amgen
AMGN
$153B
| $21.1M | 0.19% |
87,431
+1,437
| +2% | +$347K |
|
148
Deere & Co
DE
$128B
| $20.4M | 0.18% |
49,415
+802
| +2% | +$331K |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.3M | 0.18% |
49,550
+26,051
| +111% | +$10.7M |
|
|
150
Vanguard Growth ETF
VUG
$186B
| $19.7M | 0.18% |
78,892
-522,207
| -87% | -$130M |
|