WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
-$77.5M
(-0.78%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$71.4M |
| 3 |
Ross Stores
ROST
|
+$71.3M |
| 4 |
Valero Energy
VLO
|
+$70.2M |
| 5 |
Mohawk Industries
MHK
|
+$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$73.8M |
| 2 |
Abbott
ABT
|
+$66M |
| 3 |
Fortive
FTV
|
+$63.2M |
| 4 |
Nike
NKE
|
+$62.3M |
| 5 |
Fiserv
FI
|
+$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.09M | 0.07% |
131,870
+1,025
| +0.8% | +$55.1K |
|
202
Broadcom
AVGO
$1.63T
| $6.79M | 0.07% |
142,490
+16,290
| +13% | +$777K |
|
203
MGIC Investment
MTG
$6.55B
| $6.71M | 0.07% |
493,184
-322,192
| -40% | -$4.38M |
|
204
Huntington Ingalls Industries
HII
$10.6B
| $6.68M | 0.07% |
31,716
-41,729
| -57% | -$8.79M |
|
205
Monolithic Power Systems
MPWR
$41.4B
| $6.64M | 0.07% |
17,779
+1,884
| +12% | +$704K |
|
206
Sherwin-Williams
SHW
$93.6B
| $6.55M | 0.07% |
24,026
+194
| +0.8% | +$52.9K |
|
207
Alliant Energy
LNT
$16.5B
| $6.39M | 0.06% |
114,566
-99,358
| -46% | -$5.54M |
|
|
ALEX
208
Alexander & Baldwin
ALEX
$1.39B
| $6.34M | 0.06% |
346,064
-34,903
| -9% | -$639K |
|
209
Saic
SAIC
$4.72B
| $6.31M | 0.06% |
71,960
-5,153
| -7% | -$452K |
|
210
Wintrust Financial
WTFC
$9.29B
| $6.21M | 0.06% |
82,119
-10,748
| -12% | -$813K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.14M | 0.06% |
37,806
+2,964
| +9% | +$482K |
|
212
Topgolf Callaway Brands
MODG
$1.74B
| $6.05M | 0.06% |
179,490
-79,082
| -31% | -$2.67M |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $5.77M | 0.06% |
16,580
-6,641
| -29% | -$2.31M |
|
214
Albemarle
ALB
$9.65B
| $5.72M | 0.06% |
33,940
-83,570
| -71% | -$14.1M |
|
215
Cadence Design Systems
CDNS
$98.3B
| $5.36M | 0.05% |
39,147
+3,833
| +11% | +$525K |
|
216
Charter Communications
CHTR
$36B
| $5.23M | 0.05% |
7,252
-89
| -1% | -$64.2K |
|
217
O'Reilly Automotive
ORLY
$90.3B
| $5.21M | 0.05% |
137,880
-2,685
| -2% | -$101K |
|
218
Aptiv
APTV
$17.9B
| $5.19M | 0.05% |
32,957
-245
| -0.7% | -$38.5K |
|
219
Illumina
ILMN
$15.5B
| $5.14M | 0.05% |
11,160
-1,252
| -10% | -$576K |
|
220
Alexandria Real Estate Equities
ARE
$14.6B
| $5.07M | 0.05% |
27,878
-197
| -0.7% | -$35.8K |
|
221
Synopsys
SNPS
$113B
| $5.01M | 0.05% |
18,155
+2,622
| +17% | +$723K |
|
|
222
Fiserv
FI
$73.5B
| $4.89M | 0.05% |
45,712
-573,727
| -93% | -$61.3M |
|
223
Tyler Technologies
TYL
$24.5B
| $4.88M | 0.05% |
10,793
+2,333
| +28% | +$1.06M |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.8M | 0.05% |
35,724
+1,783
| +5% | +$240K |
|
225
Tractor Supply
TSCO
$31.8B
| $4.78M | 0.05% |
128,350
| – | – |
|