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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.7B
| $18.4M | 0.17% |
197,012
-22,552
| -10% | -$2.1M |
|
|
B
152
Barrick Mining Corporation
B
$48.3B
| $18.4M | 0.17% |
989,378
+10,884
| +1% | +$202K |
|
153
Diamondback Energy
FANG
$39.8B
| $17.9M | 0.16% |
132,711
-9,930
| -7% | -$1.34M |
|
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $17.8M | 0.16% |
395,210
+217,831
| +123% | +$9.82M |
|
|
AEPPZ
155
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17M | 0.15% |
337,775
| – | – |
|
156
Lattice Semiconductor
LSCC
$8.9B
| $17M | 0.15% |
177,643
-111,373
| -39% | -$10.6M |
|
157
Invesco QQQ Trust
QQQ
$367B
| $16.7M | 0.15% |
52,184
+40,848
| +360% | +$13.1M |
|
158
Mercury Systems
MRCY
$4.07B
| $16.7M | 0.15% |
+325,968
| New | +$16.7M |
|
159
Banner Corp
BANR
$2.35B
| $16.7M | 0.15% |
+306,343
| New | +$16.7M |
|
160
Perella Weinberg Partners
PWP
$1.41B
| $16.5M | 0.15% |
1,815,731
-34,211
| -2% | -$311K |
|
161
Glacier Bancorp
GBCI
$5.89B
| $16.4M | 0.15% |
+389,420
| New | +$16.4M |
|
162
Hexcel
HXL
$5.1B
| $16M | 0.14% |
234,447
+125,487
| +115% | +$8.56M |
|
163
Martin Marietta Materials
MLM
$37.3B
| $16M | 0.14% |
45,032
-477
| -1% | -$169K |
|
164
Avantor
AVTR
$9.12B
| $15.9M | 0.14% |
+750,132
| New | +$15.9M |
|
165
IBM
IBM
$229B
| $15.5M | 0.14% |
117,905
+2,297
| +2% | +$301K |
|
166
Exxon Mobil
XOM
$467B
| $15.1M | 0.14% |
137,392
-26
| -0% | -$2.85K |
|
167
Idacorp
IDA
$6.75B
| $15.1M | 0.14% |
138,956
-250
| -0.2% | -$27.1K |
|
168
Toll Brothers
TOL
$14.2B
| $14.4M | 0.13% |
239,183
+3,293
| +1% | +$198K |
|
169
PayPal
PYPL
$65.3B
| $13.9M | 0.13% |
183,103
+147,493
| +414% | +$11.2M |
|
170
Corteva
CTVA
$48.6B
| $13.9M | 0.13% |
230,362
-6,785
| -3% | -$409K |
|
171
SolarEdge
SEDG
$2.08B
| $13.7M | 0.12% |
45,032
+3,127
| +7% | +$950K |
|
172
Eagle Materials
EXP
$7.71B
| $13.7M | 0.12% |
93,078
-13,393
| -13% | -$1.97M |
|
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $13.5M | 0.12% |
789,070
+4,612
| +0.6% | +$79.1K |
|
174
Texas Roadhouse
TXRH
$11.2B
| $13.5M | 0.12% |
124,470
-13,305
| -10% | -$1.44M |
|
175
Hubbell
HUBB
$22.9B
| $13.3M | 0.12% |
54,801
-703
| -1% | -$171K |
|