WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
-$314M
(-2.8%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
171
Closed
39
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Teradyne
TER
|
$106M |
| 3 |
CACI
CACI
|
$85.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$74.4M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$58.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79M |
| 2 |
General Motors
GM
|
$60.7M |
| 3 |
ASML
ASML
|
$60.6M |
| 4 |
Charles Schwab
SCHW
|
$60.3M |
| 5 |
Walt Disney
DIS
|
$49.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 11.53% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.43T
| $8.32M | 0.08% |
132,160
+3,570
| +3% | +$225K |
|
202
Chubb
CB
$112B
| $8.29M | 0.08% |
38,764
-2,505
| -6% | -$536K |
|
203
International General Insurance
IGIC
$1.04B
| $8.21M | 0.08% |
1,044,367
+15,990
| +2% | +$126K |
|
204
Aveanna Healthcare
AVAH
$1.67B
| $8.1M | 0.07% |
2,376,528
-1,787,261
| -43% | -$6.09M |
|
205
Boeing
BA
$175B
| $7.86M | 0.07% |
41,038
-16,030
| -28% | -$3.07M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.81M | 0.07% |
31,230
-6,584
| -17% | -$1.65M |
|
207
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.76M | 0.07% |
106,630
+60
| +0.1% | +$4.37K |
|
208
Alaska Air
ALK
$7.51B
| $7.5M | 0.07% |
129,356
-4,720
| -4% | -$274K |
|
209
Holley
HLLY
$465M
| $7.44M | 0.07% |
534,652
-94,404
| -15% | -$1.31M |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $7.41M | 0.07% |
157,595
+125,744
| +395% | +$5.91M |
|
211
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.27M | 0.07% |
16,097
-249
| -2% | -$112K |
|
212
STAG Industrial
STAG
$6.79B
| $7.22M | 0.07% |
174,513
+12,463
| +8% | +$515K |
|
|
AAT
213
American Assets Trust
AAT
$1.25B
| $7.15M | 0.07% |
188,609
-10,325
| -5% | -$391K |
|
214
Eagle Materials
EXP
$7.4B
| $7.07M | 0.07% |
55,101
+140
| +0.3% | +$18K |
|
215
Texas Roadhouse
TXRH
$11.3B
| $6.67M | 0.06% |
+79,652
| New | +$6.67M |
|
216
Topgolf Callaway Brands
MODG
$1.69B
| $6.64M | 0.06% |
283,531
+47,857
| +20% | +$1.12M |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.44M | 0.06% |
120,045
-10,440
| -8% | -$560K |
|
218
Cadence Design Systems
CDNS
$95.2B
| $6.42M | 0.06% |
39,042
-285
| -0.7% | -$46.9K |
|
219
O'Reilly Automotive
ORLY
$88.7B
| $6.17M | 0.06% |
135,210
-1,125
| -0.8% | -$51.4K |
|
|
IAA
220
DELISTED
IAA, Inc. Common Stock
IAA
| $5.95M | 0.05% |
155,540
-89,893
| -37% | -$3.44M |
|
221
Monolithic Power Systems
MPWR
$40B
| $5.94M | 0.05% |
12,226
-2,967
| -20% | -$1.44M |
|
222
Tractor Supply
TSCO
$31.9B
| $5.93M | 0.05% |
127,085
| – | – |
|
223
Crown Castle
CCI
$42.3B
| $5.93M | 0.05% |
32,109
+9,570
| +42% | +$1.77M |
|
224
Albemarle
ALB
$9.32B
| $5.78M | 0.05% |
26,153
+3,451
| +15% | +$763K |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $5.61M | 0.05% |
25,228
+1,008
| +4% | +$224K |
|