WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $18.6M | 0.08% |
339,372
+13,132
| +4% | +$721K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 0.08% |
294,108
+221,244
| +304% | +$13.8M |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.2M | 0.08% |
+219,050
| New | +$18.2M |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.8M | 0.08% |
197,183
+54,297
| +38% | +$4.91M |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.7M | 0.07% |
114,984
+31,434
| +38% | +$4.84M |
|
181
Americold
COLD
$4.11B
| $17.5M | 0.07% |
619,554
+66,895
| +12% | +$1.89M |
|
182
Blue Owl Capital
OWL
$12.1B
| $17.2M | 0.07% |
886,719
-111,086
| -11% | -$2.15M |
|
183
Arm
ARM
$147B
| $15.8M | 0.07% |
+110,279
| New | +$15.8M |
|
|
HPE.PRC
184
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $15.7M | 0.07% |
+260,000
| New | +$15.7M |
|
185
Duolingo
DUOL
$13.6B
| $15.4M | 0.07% |
54,702
+45,037
| +466% | +$12.7M |
|
186
Crown Castle
CCI
$43.2B
| $15.2M | 0.06% |
128,523
+10,794
| +9% | +$1.28M |
|
|
187
American International
AIG
$45.1B
| $14.9M | 0.06% |
203,509
-892,041
| -81% | -$65.3M |
|
188
AGCO
AGCO
$8.07B
| $14.6M | 0.06% |
148,988
-36,189
| -20% | -$3.54M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.06% |
101,131
+11,223
| +12% | +$1.57M |
|
190
Diamondback Energy
FANG
$43.1B
| $14.2M | 0.06% |
82,200
+65,436
| +390% | +$11.3M |
|
191
Timken Company
TKR
$5.38B
| $14M | 0.06% |
166,137
-7,769
| -4% | -$655K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.9M | 0.06% |
172,080
+4,302
| +3% | +$348K |
|
193
Pegasystems
PEGA
$9.27B
| $13.7M | 0.06% |
+187,872
| New | +$13.7M |
|
194
LPL Financial
LPLA
$29.2B
| $13.6M | 0.06% |
+58,432
| New | +$13.6M |
|
195
Deere & Co
DE
$129B
| $13.6M | 0.06% |
32,524
-25,682
| -44% | -$10.7M |
|
196
Permian Resources
PR
$10B
| $13.3M | 0.06% |
+976,916
| New | +$13.3M |
|
197
Royal Gold
RGLD
$11.8B
| $13.2M | 0.06% |
93,951
+24,185
| +35% | +$3.39M |
|
198
MarketAxess Holdings
MKTX
$6.87B
| $13M | 0.05% |
+50,652
| New | +$13M |
|
199
Cisco
CSCO
$274B
| $12.9M | 0.05% |
242,940
+19,819
| +9% | +$1.05M |
|
200
Arlo Technologies
ARLO
$1.82B
| $12.9M | 0.05% |
1,065,289
+124,052
| +13% | +$1.5M |
|