WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
(-6.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.27M | 0.08% |
105,845
-1,287
| -1% | -$88.4K |
|
202
Holley
HLLY
$469M
| $7.23M | 0.08% |
+605,820
| New | +$7.23M |
|
203
Wintrust Financial
WTFC
$9.34B
| $7.14M | 0.08% |
88,824
+6,705
| +8% | +$539K |
|
204
Chubb
CB
$111B
| $7.08M | 0.08% |
40,829
-5,827
| -12% | -$1.01M |
|
205
Plains All American Pipeline
PAA
$12.1B
| $6.95M | 0.08% |
682,913
+669,933
| +5,161% | +$6.81M |
|
206
Broadcom
AVGO
$1.58T
| $6.84M | 0.07% |
141,120
-1,370
| -1% | -$66.4K |
|
207
Alliant Energy
LNT
$16.6B
| $6.83M | 0.07% |
121,943
+7,377
| +6% | +$413K |
|
|
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.73M | 0.07% |
44,832
-80,391
| -64% | -$12.1M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.64M | 0.07% |
126,160
-5,710
| -4% | -$300K |
|
210
Saic
SAIC
$4.83B
| $6.56M | 0.07% |
76,696
+4,736
| +7% | +$405K |
|
211
Columbia Sportswear
COLM
$3.09B
| $6.15M | 0.07% |
64,116
-36,978
| -37% | -$3.54M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.07% |
36,250
-1,556
| -4% | -$259K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.94M | 0.06% |
96,091
-457,603
| -83% | -$28.3M |
|
214
Cadence Design Systems
CDNS
$95.6B
| $5.86M | 0.06% |
38,718
-429
| -1% | -$65K |
|
215
Sherwin-Williams
SHW
$92.9B
| $5.67M | 0.06% |
20,268
-3,758
| -16% | -$1.05M |
|
216
O'Reilly Automotive
ORLY
$89B
| $5.54M | 0.06% |
136,095
-1,785
| -1% | -$72.7K |
|
217
Peloton Interactive
PTON
$3.27B
| $5.48M | 0.06% |
62,917
-6,322
| -9% | -$550K |
|
218
Synopsys
SNPS
$111B
| $5.44M | 0.06% |
18,157
+2
| +0% | +$599 |
|
219
Topgolf Callaway Brands
MODG
$1.7B
| $5.4M | 0.06% |
195,252
+15,762
| +9% | +$436K |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.37M | 0.06% |
40,364
+4,640
| +13% | +$617K |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $5.2M | 0.06% |
15,312
-1,268
| -8% | -$430K |
|
222
Tractor Supply
TSCO
$32.1B
| $5.04M | 0.05% |
124,290
-4,060
| -3% | -$165K |
|
223
Revvity
RVTY
$10.1B
| $5M | 0.05% |
28,845
| – | – |
|
224
Skechers
SKX
$9.5B
| $4.99M | 0.05% |
118,462
-55,829
| -32% | -$2.35M |
|
225
Tyler Technologies
TYL
$24.2B
| $4.95M | 0.05% |
10,793
| – | – |
|