WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$312M
(+3.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $6.88M | 0.07% |
173,064
-13,729
| -7% | -$546K |
|
|
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.83M | 0.07% |
147,013
-668,936
| -82% | -$31.1M |
|
203
Western Midstream Partners
WES
$14.5B
| $6.33M | 0.07% |
321,591
-8,480
| -3% | -$167K |
|
|
ENIA
204
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.32M | 0.07% |
575,813
-120,480
| -17% | -$1.32M |
|
205
Kinder Morgan
KMI
$59.1B
| $5.98M | 0.06% |
282,512
-103,819
| -27% | -$2.2M |
|
|
TGE
206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.95M | 0.06% |
268,996
-15,806
| -6% | -$350K |
|
207
Global Payments
GPN
$21.3B
| $5.49M | 0.06% |
30,058
+301
| +1% | +$54.9K |
|
|
TCP
208
DELISTED
TC Pipelines LP
TCP
| $5.43M | 0.06% |
128,395
+33,864
| +36% | +$1.43M |
|
209
Alibaba
BABA
$323B
| $5.4M | 0.06% |
25,480
-290
| -1% | -$61.5K |
|
210
J.M. Smucker
SJM
$12B
| $5.4M | 0.06% |
51,860
+1,831
| +4% | +$191K |
|
211
Diamondback Energy
FANG
$40.2B
| $5.24M | 0.06% |
56,497
+14,478
| +34% | +$1.34M |
|
212
Amphenol
APH
$135B
| $5.11M | 0.05% |
188,740
+12,600
| +7% | +$341K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.06M | 0.05% |
40,350
| – | – |
|
214
McCormick & Company Non-Voting
MKC
$19B
| $5.02M | 0.05% |
59,126
+4,294
| +8% | +$364K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.93M | 0.05% |
58,796
+14,710
| +33% | +$1.23M |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $4.88M | 0.05% |
23,752
-293
| -1% | -$60.1K |
|
217
Dentsply Sirona
XRAY
$2.92B
| $4.43M | 0.05% |
78,215
| – | – |
|
218
Zimmer Biomet
ZBH
$20.9B
| $4.4M | 0.05% |
30,296
| – | – |
|
219
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.37M | 0.05% |
77,161
+969
| +1% | +$54.8K |
|
220
Dollar General
DG
$24.1B
| $4.29M | 0.05% |
27,529
| – | – |
|
221
Oracle
ORCL
$654B
| $4.24M | 0.05% |
79,972
-1,090
| -1% | -$57.7K |
|
222
Autodesk
ADSK
$69.5B
| $4.23M | 0.05% |
23,034
-472
| -2% | -$86.6K |
|
223
Corteva
CTVA
$49.1B
| $4.14M | 0.04% |
140,149
-13,369
| -9% | -$395K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $4.12M | 0.04% |
44,459
| – | – |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.11M | 0.04% |
65,250
| – | – |
|