WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$51.9M
(+0.47%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Outfront Media
OUT
$3.05B
| $6.49M | 0.06% |
419,362
+211,087
| +101% | +$3.27M |
|
227
DigitalBridge
DBRG
$2.04B
| $6.48M | 0.06% |
+440,728
| New | +$6.48M |
|
228
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.43M | 0.06% |
65,867
-32
| -0% | -$3.12K |
|
229
ICU Medical
ICUI
$3.24B
| $6.42M | 0.06% |
+36,007
| New | +$6.42M |
|
230
Apple Hospitality REIT
APLE
$3.09B
| $6.24M | 0.06% |
413,000
+250,000
| +153% | +$3.78M |
|
231
Monolithic Power Systems
MPWR
$41.5B
| $6.11M | 0.05% |
11,312
-192
| -2% | -$104K |
|
232
Cadence Design Systems
CDNS
$95.6B
| $6.11M | 0.05% |
26,049
-10,921
| -30% | -$2.56M |
|
233
Digital Realty Trust
DLR
$55.7B
| $5.91M | 0.05% |
51,855
+13,086
| +34% | +$1.49M |
|
234
National Storage Affiliates Trust
NSA
$2.56B
| $5.88M | 0.05% |
+168,915
| New | +$5.88M |
|
235
Coca-Cola
KO
$292B
| $5.71M | 0.05% |
94,867
-1,333
| -1% | -$80.3K |
|
236
Waste Connections
WCN
$46.1B
| $5.7M | 0.05% |
+39,902
| New | +$5.7M |
|
237
J.M. Smucker
SJM
$12B
| $5.67M | 0.05% |
38,411
| – | – |
|
238
CubeSmart
CUBE
$9.52B
| $5.63M | 0.05% |
126,100
-525
| -0.4% | -$23.4K |
|
239
Tractor Supply
TSCO
$32.1B
| $5.62M | 0.05% |
127,085
| – | – |
|
240
Excelerate Energy
EE
$758M
| $5.62M | 0.05% |
276,394
-14,694
| -5% | -$299K |
|
|
NEE.PRR
241
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.57M | 0.05% |
+123,150
| New | +$5.57M |
|
242
BOK Financial
BOKF
$7.18B
| $5.34M | 0.05% |
66,072
+10,597
| +19% | +$856K |
|
243
Phillips Edison & Co
PECO
$4.54B
| $5.32M | 0.05% |
156,000
| – | – |
|
244
Steris
STE
$24.2B
| $5.19M | 0.05% |
23,046
+1,508
| +7% | +$339K |
|
245
CRISPR Therapeutics
CRSP
$4.99B
| $5.05M | 0.05% |
90,030
-3,509
| -4% | -$197K |
|
246
Crown Holdings
CCK
$11B
| $5.05M | 0.05% |
+58,092
| New | +$5.05M |
|
247
Plug Power
PLUG
$1.69B
| $5.02M | 0.05% |
483,366
+190,188
| +65% | +$1.98M |
|
248
Revvity
RVTY
$10.1B
| $5M | 0.04% |
42,105
+2,907
| +7% | +$345K |
|
249
Equity Residential
EQR
$25.5B
| $4.95M | 0.04% |
+75,000
| New | +$4.95M |
|
250
Petrobras
PBR
$78.7B
| $4.79M | 0.04% |
+346,073
| New | +$4.79M |
|