WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
161
Reduced
145
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Topgolf Callaway Brands
MODG
$1.7B
| $6.92M | 0.07% |
258,572
-705,903
| -73% | -$18.9M |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $6.84M | 0.07% |
23,221
-2,283
| -9% | -$672K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.81M | 0.07% |
130,845
-15,515
| -11% | -$808K |
|
204
Chubb
CB
$111B
| $6.55M | 0.07% |
41,463
+44
| +0.1% | +$6.95K |
|
205
Saic
SAIC
$4.92B
| $6.45M | 0.06% |
77,113
+14,328
| +23% | +$1.2M |
|
|
ALEX
206
Alexander & Baldwin
ALEX
$1.41B
| $6.4M | 0.06% |
380,967
+58,560
| +18% | +$983K |
|
207
Broadcom
AVGO
$1.58T
| $5.85M | 0.06% |
126,200
+85,530
| +210% | +$3.97M |
|
208
Monolithic Power Systems
MPWR
$41.5B
| $5.61M | 0.06% |
15,895
-13,182
| -45% | -$4.66M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.53M | 0.06% |
34,842
-9,578
| -22% | -$1.52M |
|
210
Autodesk
ADSK
$69.5B
| $5.42M | 0.05% |
19,571
-2,056
| -10% | -$570K |
|
211
Deere & Co
DE
$128B
| $5.27M | 0.05% |
14,093
-1,895
| -12% | -$709K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $5.2M | 0.05% |
236,066
-14,388
| -6% | -$317K |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $4.96M | 0.05% |
55,649
+11,541
| +26% | +$1.03M |
|
214
Coterra Energy
CTRA
$18.3B
| $4.92M | 0.05% |
+262,192
| New | +$4.92M |
|
215
Cadence Design Systems
CDNS
$95.6B
| $4.84M | 0.05% |
35,314
-1,122
| -3% | -$154K |
|
216
O'Reilly Automotive
ORLY
$89B
| $4.75M | 0.05% |
140,565
-90
| -0.1% | -$3.04K |
|
217
Illumina
ILMN
$15.7B
| $4.64M | 0.05% |
12,412
+1,884
| +18% | +$704K |
|
218
Blackstone
BX
$133B
| $4.62M | 0.05% |
62,001
-3,255
| -5% | -$243K |
|
219
Monster Beverage
MNST
$61B
| $4.62M | 0.05% |
101,342
-13,364
| -12% | -$609K |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $4.61M | 0.05% |
28,075
-8
| -0% | -$1.31K |
|
221
Aptiv
APTV
$17.5B
| $4.58M | 0.05% |
33,202
-8,150
| -20% | -$1.12M |
|
222
Tractor Supply
TSCO
$32.1B
| $4.55M | 0.05% |
128,350
| – | – |
|
223
Charter Communications
CHTR
$35.7B
| $4.53M | 0.05% |
7,341
+331
| +5% | +$204K |
|
224
Oracle
ORCL
$654B
| $4.45M | 0.04% |
63,411
-25,001
| -28% | -$1.75M |
|
225
Crown Castle
CCI
$41.9B
| $4.44M | 0.04% |
25,809
+4,355
| +20% | +$750K |
|