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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.3B
| $13M | 0.12% |
226,996
-3,366
| -1% | -$193K |
|
177
Integer Holdings
ITGR
$3.74B
| $13M | 0.12% |
146,478
-22,929
| -14% | -$2.03M |
|
178
IBM
IBM
$231B
| $12.8M | 0.11% |
95,405
-22,500
| -19% | -$3.01M |
|
179
SolarEdge
SEDG
$1.98B
| $12.2M | 0.11% |
45,295
+263
| +0.6% | +$70.8K |
|
180
iShares Core S&P 500 ETF
IVV
$663B
| $12.2M | 0.11% |
27,289
-1,644
| -6% | -$733K |
|
181
Cooper Companies
COO
$13.3B
| $12.1M | 0.11% |
126,452
-70,560
| -36% | -$6.76M |
|
182
Crown Castle
CCI
$41.6B
| $12.1M | 0.11% |
105,807
+73,689
| +229% | +$8.4M |
|
183
CrowdStrike
CRWD
$104B
| $12M | 0.11% |
81,755
+796
| +1% | +$117K |
|
184
RenaissanceRe
RNR
$11.6B
| $11.8M | 0.11% |
63,263
+2,157
| +4% | +$402K |
|
185
Lithia Motors
LAD
$8.64B
| $11.8M | 0.11% |
38,774
-3,125
| -7% | -$950K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.1% |
185,281
-249,394
| -57% | -$15.5M |
|
187
Texas Capital Bancshares
TCBI
$3.96B
| $11.5M | 0.1% |
224,125
-45,387
| -17% | -$2.34M |
|
188
TJX Companies
TJX
$157B
| $11.3M | 0.1% |
132,720
-13,818
| -9% | -$1.17M |
|
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $11.3M | 0.1% |
633,813
-155,257
| -20% | -$2.76M |
|
190
CMS Energy
CMS
$21.4B
| $10.8M | 0.1% |
183,002
+3,862
| +2% | +$227K |
|
191
Medtronic
MDT
$120B
| $10.6M | 0.1% |
120,428
-24,840
| -17% | -$2.19M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.09% |
125,536
-201,225
| -62% | -$17M |
|
|
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | 0.09% |
146,890
-43
| -0% | -$3.06K |
|
194
Comerica
CMA
$9.04B
| $10.1M | 0.09% |
238,925
+39,090
| +20% | +$1.66M |
|
195
Costco
COST
$425B
| $10.1M | 0.09% |
18,706
+1,194
| +7% | +$643K |
|
196
Regeneron Pharmaceuticals
REGN
$59.7B
| $10M | 0.09% |
13,931
-310
| -2% | -$223K |
|
|
AESC
197
DELISTED
The AES Corporation
AESC
| $9.92M | 0.09% |
121,805
-20,820
| -15% | -$1.7M |
|
198
International General Insurance
IGIC
$1.04B
| $9.81M | 0.09% |
1,097,166
-436
| -0% | -$3.9K |
|
199
Broadcom
AVGO
$1.44T
| $9.65M | 0.09% |
111,280
-8,360
| -7% | -$725K |
|
200
Schlumberger
SLB
$53.6B
| $9.56M | 0.09% |
194,633
-670,227
| -77% | -$32.9M |
|