WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$342M
(+4.5%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
110
Reduced
174
Closed
41
Top Buys
| 1 |
Walmart
WMT
|
$66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 3 |
T-Mobile US
TMUS
|
$31.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$29.3M |
| 5 |
Abbott
ABT
|
$28.7M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $5.59M | 0.07% |
26,681
+5,727
| +27% | +$1.2M |
|
202
Sabre
SABR
$675M
| $5.57M | 0.07% |
+855,612
| New | +$5.57M |
|
203
Exxon Mobil
XOM
$466B
| $5.53M | 0.07% |
161,068
-17,367
| -10% | -$596K |
|
204
Amphenol
APH
$135B
| $5.35M | 0.07% |
197,504
| – | – |
|
205
Oracle
ORCL
$654B
| $5.32M | 0.07% |
89,076
+7,075
| +9% | +$422K |
|
206
Autodesk
ADSK
$69.5B
| $5.2M | 0.07% |
22,512
-1,249
| -5% | -$289K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.03M | 0.06% |
42,624
-22,666
| -35% | -$2.68M |
|
208
Global Payments
GPN
$21.3B
| $4.81M | 0.06% |
27,087
-1,104
| -4% | -$196K |
|
209
Monster Beverage
MNST
$61B
| $4.81M | 0.06% |
119,880
-7,132
| -6% | -$286K |
|
210
Charter Communications
CHTR
$35.7B
| $4.61M | 0.06% |
7,379
-1,009
| -12% | -$630K |
|
211
Cadence Design Systems
CDNS
$95.6B
| $4.34M | 0.06% |
40,715
-6,760
| -14% | -$721K |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.28M | 0.05% |
40,503
-3,986
| -9% | -$421K |
|
213
Aptiv
APTV
$17.5B
| $4.23M | 0.05% |
+46,138
| New | +$4.23M |
|
214
CarMax
KMX
$9.11B
| $3.93M | 0.05% |
42,755
+9,728
| +29% | +$894K |
|
215
Salesforce
CRM
$239B
| $3.91M | 0.05% |
15,545
-811
| -5% | -$204K |
|
216
Crown Castle
CCI
$41.9B
| $3.8M | 0.05% |
22,844
| – | – |
|
217
Tyler Technologies
TYL
$24.2B
| $3.8M | 0.05% |
10,890
| – | – |
|
218
Enterprise Products Partners
EPD
$68.6B
| $3.74M | 0.05% |
236,625
-499,154
| -68% | -$7.88M |
|
219
Deere & Co
DE
$128B
| $3.69M | 0.05% |
16,638
-781
| -4% | -$173K |
|
220
Tractor Supply
TSCO
$32.1B
| $3.68M | 0.05% |
128,350
-54,000
| -30% | -$1.55M |
|
221
J.M. Smucker
SJM
$12B
| $3.64M | 0.05% |
31,516
-4,124
| -12% | -$476K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $3.58M | 0.05% |
35,749
-4,025
| -10% | -$403K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.44M | 0.04% |
79,462
-94,600
| -54% | -$4.09M |
|
224
Expeditors International
EXPD
$16.4B
| $3.39M | 0.04% |
37,494
-2,223
| -6% | -$201K |
|
225
NMI Holdings
NMIH
$3.1B
| $3.29M | 0.04% |
184,564
-18,409
| -9% | -$328K |
|