WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$51.9M
(+0.47%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$659B
| $20.5M | 0.18% |
46,347
-3,203
| -6% | -$1.42M |
|
152
T-Mobile US
TMUS
$285B
| $20.5M | 0.18% |
147,543
-1,375
| -0.9% | -$191K |
|
153
Bristol-Myers Squibb
BMY
$95.9B
| $20.2M | 0.18% |
315,485
-79,866
| -20% | -$5.11M |
|
|
CEQP
154
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.5M | 0.17% |
734,521
-367,916
| -33% | -$9.74M |
|
155
Vertiv
VRT
$48.1B
| $19M | 0.17% |
766,845
-128,428
| -14% | -$3.18M |
|
156
Diamondback Energy
FANG
$41.2B
| $18.4M | 0.17% |
140,355
+7,644
| +6% | +$1M |
|
157
Lattice Semiconductor
LSCC
$9.11B
| $17.1M | 0.15% |
177,689
+46
| +0% | +$4.42K |
|
158
Idacorp
IDA
$6.74B
| $17M | 0.15% |
165,560
+26,604
| +19% | +$2.73M |
|
159
Chipotle Mexican Grill
CMG
$55.5B
| $16.6M | 0.15% |
387,900
+64,100
| +20% | +$2.74M |
|
160
Amgen
AMGN
$152B
| $16.1M | 0.14% |
72,716
-14,715
| -17% | -$3.27M |
|
161
Avantor
AVTR
$8.83B
| $16.1M | 0.14% |
784,804
+34,672
| +5% | +$712K |
|
162
Lowe's Companies
LOW
$147B
| $15.5M | 0.14% |
+68,782
| New | +$15.5M |
|
163
Glacier Bancorp
GBCI
$5.83B
| $15.3M | 0.14% |
490,745
+101,325
| +26% | +$3.16M |
|
|
B
164
Barrick Mining Corporation
B
$46.1B
| $15.3M | 0.14% |
900,947
-88,431
| -9% | -$1.5M |
|
165
Eagle Materials
EXP
$7.4B
| $15.2M | 0.14% |
81,389
-11,689
| -13% | -$2.18M |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $15.1M | 0.14% |
520,313
+97,353
| +23% | +$2.83M |
|
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $14.6M | 0.13% |
301,609
-93,601
| -24% | -$4.53M |
|
168
Hexcel
HXL
$5.08B
| $14.4M | 0.13% |
189,575
-44,872
| -19% | -$3.41M |
|
169
TSMC
TSM
$1.21T
| $14.2M | 0.13% |
140,924
+934
| +0.7% | +$94.3K |
|
170
Hubbell
HUBB
$23B
| $14.2M | 0.13% |
42,879
-11,922
| -22% | -$3.95M |
|
171
AGCO
AGCO
$8.09B
| $14.1M | 0.13% |
107,387
+18,229
| +20% | +$2.4M |
|
|
172
Rambus
RMBS
$7.92B
| $14M | 0.13% |
217,766
-1,297,768
| -86% | -$83.3M |
|
173
Deckers Outdoor
DECK
$18.1B
| $13.7M | 0.12% |
155,736
-11,856
| -7% | -$1.04M |
|
174
Wintrust Financial
WTFC
$9.19B
| $13.5M | 0.12% |
185,600
+16,289
| +10% | +$1.18M |
|
175
Texas Roadhouse
TXRH
$11.3B
| $13.4M | 0.12% |
119,331
-5,139
| -4% | -$577K |
|