WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
(-7.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.1M |
| 3 |
Danaher
DHR
|
+$61M |
| 4 |
Fortive
FTV
|
+$59.6M |
| 5 |
ASML
ASML
|
+$58.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$109M |
| 2 |
Progressive
PGR
|
+$79M |
| 3 |
Teradyne
TER
|
+$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$50.1M |
| 5 |
UnitedHealth
UNH
|
+$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.69T
| $5.3M | 0.06% |
119,250
+670
| +0.6% | +$29.8K |
|
202
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.28M | 0.06% |
30,851
+42
| +0.1% | +$7.19K |
|
203
Intercontinental Exchange
ICE
$99.2B
| $5.19M | 0.06% |
57,402
+5,829
| +11% | +$527K |
|
204
BOK Financial
BOKF
$6.99B
| $4.99M | 0.06% |
56,161
-23,867
| -30% | -$2.12M |
|
205
Synopsys
SNPS
$73.4B
| $4.93M | 0.06% |
16,146
| – | – |
|
206
Tractor Supply
TSCO
$31.2B
| $4.73M | 0.06% |
127,105
+20
| +0% | +$744 |
|
207
Coca-Cola
KO
$291B
| $4.69M | 0.06% |
83,705
+6,845
| +9% | +$384K |
|
208
Crown Castle
CCI
$41B
| $4.64M | 0.05% |
32,109
| – | – |
|
209
Sherwin-Williams
SHW
$90B
| $4.55M | 0.05% |
22,223
+2,657
| +14% | +$544K |
|
210
Domino's
DPZ
$15.4B
| $4.44M | 0.05% |
+14,315
| New | +$4.44M |
|
211
Monolithic Power Systems
MPWR
$41.5B
| $4.41M | 0.05% |
12,140
-128
| -1% | -$46.5K |
|
212
Revvity
RVTY
$9.87B
| $4.11M | 0.05% |
34,148
+4,655
| +16% | +$560K |
|
|
213
Teradyne
TER
$18.4B
| $4.08M | 0.05% |
54,219
-726,583
| -93% | -$54.6M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.03M | 0.05% |
18,593
-1,746
| -9% | -$378K |
|
215
Norfolk Southern
NSC
$61.3B
| $3.82M | 0.05% |
18,238
-429
| -2% | -$89.9K |
|
216
Holley
HLLY
$388M
| $3.77M | 0.04% |
931,166
+153,819
| +20% | +$623K |
|
217
Huntsman Corp
HUN
$1.95B
| $3.77M | 0.04% |
153,608
-1,879,076
| -92% | -$46.1M |
|
218
Steris
STE
$24.3B
| $3.58M | 0.04% |
21,538
| – | – |
|
219
Verizon
VZ
$183B
| $3.44M | 0.04% |
90,529
-306,038
| -77% | -$11.6M |
|
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $3.37M | 0.04% |
+80,782
| New | +$3.37M |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.33M | 0.04% |
75,930
-35,680
| -32% | -$1.56M |
|
222
Netflix
NFLX
$532B
| $2.98M | 0.04% |
12,637
-391
| -3% | -$92K |
|
223
PayPal
PYPL
$64.7B
| $2.98M | 0.04% |
34,565
+5,976
| +21% | +$514K |
|
224
Invesco QQQ Trust
QQQ
$370B
| $2.95M | 0.03% |
11,040
-55
| -0.5% | -$14.7K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.88M | 0.03% |
29,913
-1,566
| -5% | -$151K |
|