WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
(-4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $6.28M | 0.06% |
51,855
| – | – |
|
227
Gaming and Leisure Properties
GLPI
$13.7B
| $6.22M | 0.06% |
136,500
| – | – |
|
228
Cadence Design Systems
CDNS
$95.6B
| $6.1M | 0.06% |
26,029
-20
| -0.1% | -$4.69K |
|
229
Hexcel
HXL
$5.16B
| $6M | 0.06% |
92,138
-97,437
| -51% | -$6.35M |
|
230
W.P. Carey
WPC
$14.9B
| $5.95M | 0.06% |
112,310
+56,155
| +100% | +$2.97M |
|
231
Monolithic Power Systems
MPWR
$41.5B
| $5.95M | 0.06% |
12,872
+1,560
| +14% | +$721K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $5.9M | 0.06% |
77,952
-387,993
| -83% | -$29.3M |
|
233
Tractor Supply
TSCO
$32.1B
| $5.86M | 0.05% |
144,185
+17,100
| +13% | +$694K |
|
234
Revvity
RVTY
$10.1B
| $5.75M | 0.05% |
51,957
+9,852
| +23% | +$1.09M |
|
235
Lockheed Martin
LMT
$108B
| $5.73M | 0.05% |
14,014
-535
| -4% | -$219K |
|
236
Tyler Technologies
TYL
$24.2B
| $5.68M | 0.05% |
14,719
-42,923
| -74% | -$16.6M |
|
237
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.56M | 0.05% |
58,639
-7,228
| -11% | -$685K |
|
238
J.M. Smucker
SJM
$12B
| $5.56M | 0.05% |
45,194
+6,783
| +18% | +$834K |
|
239
Waste Connections
WCN
$46.1B
| $5.36M | 0.05% |
39,909
+7
| +0% | +$940 |
|
240
BOK Financial
BOKF
$7.18B
| $5.28M | 0.05% |
66,072
| – | – |
|
241
Phillips Edison & Co
PECO
$4.54B
| $5.23M | 0.05% |
156,000
| – | – |
|
242
Crown Holdings
CCK
$11B
| $5.18M | 0.05% |
58,587
+495
| +0.9% | +$43.8K |
|
243
Steris
STE
$24.2B
| $5.06M | 0.05% |
23,046
| – | – |
|
244
Federal Realty Investment Trust
FRT
$8.86B
| $5.03M | 0.05% |
55,500
+50,000
| +909% | +$4.53M |
|
245
Coca-Cola
KO
$292B
| $4.98M | 0.05% |
88,943
-5,924
| -6% | -$332K |
|
246
Invesco QQQ Trust
QQQ
$368B
| $4.93M | 0.05% |
13,770
+2,730
| +25% | +$978K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.79M | 0.04% |
46,899
-17,587
| -27% | -$1.79M |
|
248
Equity Residential
EQR
$25.5B
| $4.76M | 0.04% |
81,000
+6,000
| +8% | +$352K |
|
249
Everest Group
EG
$14.3B
| $4.71M | 0.04% |
12,668
+64
| +0.5% | +$23.8K |
|
|
NOVA
250
DELISTED
Sunnova Energy
NOVA
| $4.67M | 0.04% |
445,952
+406,666
| +1,035% | +$4.26M |
|