WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
+$95.9M |
| 2 |
WEC Energy
WEC
|
+$75M |
| 3 |
O'Reilly Automotive
ORLY
|
+$74.6M |
| 4 |
VICI Properties
VICI
|
+$59.6M |
| 5 |
COPT Defense Properties
CDP
|
+$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$85.2M |
| 2 |
Cisco
CSCO
|
+$71.6M |
| 3 |
Sonic Automotive
SAH
|
+$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $7.6M | 0.08% |
38,649
-115
| -0.3% | -$22.6K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.11M | 0.08% |
64,645
-12,066
| -16% | -$1.33M |
|
203
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.73M | 0.07% |
105,843
-787
| -0.7% | -$50K |
|
204
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.07M | 0.07% |
16,094
-3
| -0% | -$1.13K |
|
205
Envista
NVST
$3.46B
| $6.06M | 0.07% |
157,323
-57,265
| -27% | -$2.21M |
|
206
BOK Financial
BOKF
$7.03B
| $6.05M | 0.07% |
80,028
-25,041
| -24% | -$1.89M |
|
207
Topgolf Callaway Brands
MODG
$1.68B
| $6.03M | 0.07% |
295,337
+11,806
| +4% | +$241K |
|
208
Cadence Design Systems
CDNS
$98.6B
| $5.88M | 0.06% |
39,176
+134
| +0.3% | +$20.1K |
|
209
Broadcom
AVGO
$1.58T
| $5.76M | 0.06% |
118,580
-13,580
| -10% | -$660K |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $5.71M | 0.06% |
143,287
-14,308
| -9% | -$570K |
|
211
Crown Castle
CCI
$41.2B
| $5.41M | 0.06% |
32,109
| – | – |
|
212
Meta Platforms (Facebook)
META
$1.92T
| $5.39M | 0.06% |
33,394
+8,166
| +32% | +$1.32M |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.05M | 0.06% |
111,610
-8,435
| -7% | -$382K |
|
214
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.02M | 0.05% |
30,809
+735
| +2% | +$120K |
|
215
J.M. Smucker
SJM
$11.8B
| $4.95M | 0.05% |
38,655
+244
| +0.6% | +$31.2K |
|
216
Tractor Supply
TSCO
$31.3B
| $4.93M | 0.05% |
127,085
| – | – |
|
217
Synopsys
SNPS
$112B
| $4.9M | 0.05% |
16,146
+3
| +0% | +$911 |
|
|
218
Intercontinental Exchange
ICE
$99.3B
| $4.85M | 0.05% |
51,573
-590,711
| -92% | -$55.6M |
|
219
Coca-Cola
KO
$292B
| $4.84M | 0.05% |
76,860
+4,442
| +6% | +$279K |
|
220
Tesla
TSLA
$1.12T
| $4.77M | 0.05% |
21,255
+9,543
| +81% | +$2.14M |
|
221
Monolithic Power Systems
MPWR
$41.1B
| $4.71M | 0.05% |
12,268
+42
| +0.3% | +$16.1K |
|
222
Monster Beverage
MNST
$61.9B
| $4.66M | 0.05% |
100,596
-644
| -0.6% | -$29.9K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.05% |
20,339
-10,891
| -35% | -$2.43M |
|
224
Lattice Semiconductor
LSCC
$9.05B
| $4.54M | 0.05% |
93,501
+60,859
| +186% | +$2.95M |
|
225
Steris
STE
$24.5B
| $4.44M | 0.05% |
21,538
| – | – |
|