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 | |
|---|---|---|---|---|---|---|
176
Lattice Semiconductor
LSCC
$9.13B
| $10.3M | 0.12% |
208,583
+115,082
| +123% | +$5.66M |
|
177
CrowdStrike
CRWD
$107B
| $10.1M | 0.12% |
61,204
-782
| -1% | -$129K |
|
178
TJX Companies
TJX
$157B
| $9.97M | 0.12% |
160,431
+1,182
| +0.7% | +$73.4K |
|
179
Integra LifeSciences
IART
$1.22B
| $9.78M | 0.12% |
230,944
+38,930
| +20% | +$1.65M |
|
180
CMS Energy
CMS
$21.2B
| $9.72M | 0.11% |
166,843
+1,407
| +0.9% | +$81.9K |
|
181
Tyler Technologies
TYL
$24.5B
| $9.51M | 0.11% |
27,362
+16,245
| +146% | +$5.64M |
|
182
Vertiv
VRT
$46.5B
| $8.87M | 0.1% |
912,718
+657,535
| +258% | +$6.39M |
|
183
International General Insurance
IGIC
$1.03B
| $8.45M | 0.1% |
1,091,265
+4,887
| +0.4% | +$37.8K |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $8.3M | 0.1% |
268,584
+125,297
| +87% | +$3.87M |
|
185
Costco
COST
$431B
| $8.07M | 0.1% |
17,088
-190
| -1% | -$89.7K |
|
186
Lockheed Martin
LMT
$107B
| $7.98M | 0.09% |
20,669
-5,974
| -22% | -$2.31M |
|
187
Baker Hughes
BKR
$45B
| $7.82M | 0.09% |
372,992
-115,108
| -24% | -$2.41M |
|
188
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $7.81M | 0.09% |
97,367
-5,077
| -5% | -$407K |
|
189
Chubb
CB
$111B
| $7.52M | 0.09% |
41,369
+2,720
| +7% | +$495K |
|
|
AY
190
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.26M | 0.09% |
276,063
-70,357
| -20% | -$1.85M |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $7.05M | 0.08% |
68,776
+4,131
| +6% | +$423K |
|
192
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.47M | 0.08% |
108,386
+2,543
| +2% | +$152K |
|
193
Cadence Design Systems
CDNS
$98.3B
| $6.34M | 0.07% |
38,791
-385
| -1% | -$62.9K |
|
194
LPL Financial
LPLA
$27.2B
| $6M | 0.07% |
27,453
-39,084
| -59% | -$8.54M |
|
195
NNN REIT
NNN
$8.12B
| $5.88M | 0.07% |
147,380
-151,547
| -51% | -$6.04M |
|
196
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.76M | 0.07% |
16,119
+25
| +0.2% | +$8.93K |
|
197
ICU Medical
ICUI
$3.22B
| $5.62M | 0.07% |
37,281
-39,341
| -51% | -$5.93M |
|
|
BWIN
198
Baldwin Insurance Group
BWIN
$2.31B
| $5.54M | 0.07% |
210,178
-233,385
| -53% | -$6.15M |
|
199
Topgolf Callaway Brands
MODG
$1.74B
| $5.35M | 0.06% |
277,918
-17,419
| -6% | -$336K |
|
200
J.M. Smucker
SJM
$11.9B
| $5.3M | 0.06% |
38,590
-65
| -0.2% | -$8.93K |
|