WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$11.1B
(+21%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
240
Reduced
83
Closed
39
Top Buys
| 1 |
Rambus
RMBS
|
$85.9M |
| 2 |
Progressive
PGR
|
$80.5M |
| 3 |
Huntsman Corp
HUN
|
$76.7M |
| 4 |
Blackstone
BX
|
$71.3M |
| 5 |
Microchip Technology
MCHP
|
$54.1M |
Top Sells
| 1 |
Capital One
COF
|
$64.6M |
| 2 |
Ross Stores
ROST
|
$63.1M |
| 3 |
Mohawk Industries
MHK
|
$54.6M |
| 4 |
Avient
AVNT
|
$54M |
| 5 |
National Storage Affiliates Trust
NSA
|
$44.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $227M | 2.03% | 674,105 +31,948 | +5% | +$10.7M |
|
2
Home Depot
HD
$405B
| $170M | 1.53% | 410,508 -7,291 | -2% | -$3.03M |
|
3
Becton Dickinson
BDX
$55.3B
| $146M | 1.31% | 580,257 -24,991 | -4% | -$6.28M |
|
4
Eaton
ETN
$136B
| $143M | 1.29% | 830,341 +28,945 | +4% | +$5M |
|
5
Bank of America
BAC
$376B
| $140M | 1.26% | 3,154,986 +83,522 | +3% | +$3.72M |
|
6
CVS Health
CVS
$92.8B
| $139M | 1.25% | 1,349,288 +27,412 | +2% | +$2.83M |
|
7
Union Pacific
UNP
$133B
| $138M | 1.23% | 545,839 +17,961 | +3% | +$4.52M |
|
8
Charles Schwab
SCHW
$174B
| $137M | 1.23% | 1,631,470 -28,730 | -2% | -$2.42M |
|
9
Cisco
CSCO
$274B
| $137M | 1.23% | 2,156,084 -166,841 | -7% | -$10.6M |
|
10
UnitedHealth
UNH
$281B
| $128M | 1.15% | 254,976 +5,928 | +2% | +$2.98M |
|
11
Honeywell
HON
$139B
| $128M | 1.14% | 611,520 +51,470 | +9% | +$10.7M |
|
12
Goldman Sachs
GS
$226B
| $120M | 1.08% | 314,482 +95,027 | +43% | +$36.4M |
|
13
Walmart
WMT
$774B
| $117M | 1.05% | 811,861 +77,176 | +11% | +$11.2M |
|
14
Vanguard Growth ETF
VUG
$185B
| $113M | 1.01% | 351,411 +154,233 | +78% | +$49.5M |
|
15
Apple
AAPL
$3.45T
| $108M | 0.97% | 610,023 +10,955 | +2% | +$1.95M |
|
16
Vertiv
VRT
$48.7B
| $107M | 0.96% | 4,273,730 +1,212,611 | +40% | +$30.3M |
|
17
Middleby
MIDD
$6.94B
| $106M | 0.95% | 538,634 +133,166 | +33% | +$26.2M |
|
18
Gilead Sciences
GILD
$140B
| $106M | 0.95% | 1,454,698 +114,470 | +9% | +$8.31M |
|
|
19
Microchip Technology
MCHP
$35.1B
| $105M | 0.94% | 1,206,479 +620,868 | +106% | +$54.1M |
|
20
Medtronic
MDT
$119B
| $104M | 0.93% | 1,006,524 +132,748 | +15% | +$13.7M |
|
21
Amkor Technology
AMKR
$5.98B
| $98.3M | 0.88% | 3,966,673 +714,990 | +22% | +$17.7M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.8M | 0.88% | 1,915,581 -32,596 | -2% | -$1.66M |
|
23
ConocoPhillips
COP
$124B
| $95.6M | 0.86% | 1,324,835 +32,944 | +3% | +$2.38M |
|
24
General Motors
GM
$55.8B
| $95.5M | 0.86% | 1,629,538 +14,778 | +0.9% | +$866K |
|
|
25
Huntsman Corp
HUN
$1.94B
| $95.4M | 0.86% | 2,735,693 +2,198,907 | +410% | +$76.7M |
|