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 | |
|---|---|---|---|---|---|---|
176
Texas Capital Bancshares
TCBI
$3.96B
| $13.2M | 0.12% |
269,512
+33,520
| +14% | +$1.64M |
|
177
Integer Holdings
ITGR
$3.74B
| $13.1M | 0.12% |
169,407
-23,995
| -12% | -$1.86M |
|
178
TSMC
TSM
$1.26T
| $13M | 0.12% |
139,990
+1,210
| +0.9% | +$113K |
|
179
Simon Property Group
SPG
$59.5B
| $13M | 0.12% |
116,093
+732
| +0.6% | +$82K |
|
180
Cullen/Frost Bankers
CFR
$8.25B
| $13M | 0.12% |
123,187
+7,180
| +6% | +$756K |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $12.9M | 0.12% |
422,960
+59,900
| +16% | +$1.83M |
|
182
Littelfuse
LFUS
$6.52B
| $12.9M | 0.12% |
47,978
+46,755
| +3,823% | +$12.5M |
|
183
Vertiv
VRT
$47.4B
| $12.8M | 0.12% |
895,273
-158,957
| -15% | -$2.27M |
|
|
AESC
184
DELISTED
The AES Corporation
AESC
| $12.8M | 0.11% |
142,625
| – | – |
|
185
Skyward Specialty Insurance
SKWD
$2.04B
| $12.6M | 0.11% |
+577,858
| New | +$12.6M |
|
186
Deckers Outdoor
DECK
$18B
| $12.6M | 0.11% |
167,592
+163,176
| +3,695% | +$12.2M |
|
187
Wintrust Financial
WTFC
$9.33B
| $12.4M | 0.11% |
169,311
+19,565
| +13% | +$1.43M |
|
188
RenaissanceRe
RNR
$11.3B
| $12.2M | 0.11% |
61,106
-2,907
| -5% | -$582K |
|
189
Advance Auto Parts
AAP
$3.62B
| $12.1M | 0.11% |
99,477
+19,027
| +24% | +$2.31M |
|
190
AGCO
AGCO
$8.31B
| $12.1M | 0.11% |
89,158
+33,410
| +60% | +$4.52M |
|
191
Hess Midstream
HESM
$5.34B
| $11.9M | 0.11% |
411,542
+71,292
| +21% | +$2.06M |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $11.9M | 0.11% |
28,933
-228
| -0.8% | -$93.7K |
|
193
Medtronic
MDT
$119B
| $11.7M | 0.11% |
145,268
+4,719
| +3% | +$380K |
|
|
194
Regeneron Pharmaceuticals
REGN
$60.5B
| $11.7M | 0.11% |
14,241
-1,483,601
| -99% | -$1.22B |
|
195
TJX Companies
TJX
$155B
| $11.5M | 0.1% |
146,538
-1,895
| -1% | -$148K |
|
196
CrowdStrike
CRWD
$104B
| $11.1M | 0.1% |
80,959
+5,234
| +7% | +$718K |
|
197
Chipotle Mexican Grill
CMG
$55B
| $11.1M | 0.1% |
+323,800
| New | +$11.1M |
|
198
CMS Energy
CMS
$21.4B
| $11M | 0.1% |
179,140
-2,129
| -1% | -$131K |
|
199
Blackstone
BX
$133B
| $10.7M | 0.1% |
122,234
-759,708
| -86% | -$66.7M |
|
200
First Industrial Realty Trust
FR
$6.93B
| $9.69M | 0.09% |
182,043
-69,955
| -28% | -$3.72M |
|