WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+7.18%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.8B
AUM Growth
+$903M
(+7.6%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
173
Reduced
149
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Blue Bird Corp
BLBD
|
$83.8M |
| 3 |
Verra Mobility
VRRM
|
$78.9M |
| 4 |
Charles Schwab
SCHW
|
$75.7M |
| 5 |
Darden Restaurants
DRI
|
$72.9M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$73.3M |
| 3 |
Public Storage
PSA
|
$70.9M |
| 4 |
Federal Signal
FSS
|
$64.2M |
| 5 |
Targa Resources
TRGP
|
$61.8M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 10.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lattice Semiconductor
LSCC
$9.05B
| $7.77M | 0.06% |
99,360
-9,842
| -9% | -$770K |
|
227
Sherwin-Williams
SHW
$92.9B
| $7.73M | 0.06% |
22,268
| – | – |
|
228
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $7.58M | 0.06% |
280,000
| – | – |
|
229
Tractor Supply
TSCO
$32.1B
| $7.55M | 0.06% |
144,185
| – | – |
|
230
Gaming and Leisure Properties
GLPI
$13.7B
| $7.53M | 0.06% |
163,400
| – | – |
|
231
Premier
PINC
$2.13B
| $7.51M | 0.06% |
339,808
+20,416
| +6% | +$451K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $7.37M | 0.06% |
53,602
-8,819
| -14% | -$1.21M |
|
233
Invesco QQQ Trust
QQQ
$368B
| $7.17M | 0.06% |
16,155
+1,993
| +14% | +$885K |
|
234
J.M. Smucker
SJM
$12B
| $7.15M | 0.06% |
56,816
+11,622
| +26% | +$1.46M |
|
235
Marvell Technology
MRVL
$54.6B
| $6.99M | 0.05% |
+98,549
| New | +$6.99M |
|
236
Waste Connections
WCN
$46.1B
| $6.86M | 0.05% |
39,902
-2
| -0% | -$344 |
|
237
Revvity
RVTY
$10.1B
| $6.86M | 0.05% |
65,307
| – | – |
|
|
HES
238
DELISTED
Hess
HES
| $6.78M | 0.05% |
44,418
-19,112
| -30% | -$2.92M |
|
239
Digital Realty Trust
DLR
$55.7B
| $6.59M | 0.05% |
45,750
-6,105
| -12% | -$879K |
|
240
HCA Healthcare
HCA
$98.5B
| $6.46M | 0.05% |
19,375
+9
| +0% | +$3K |
|
241
Synopsys
SNPS
$111B
| $6.42M | 0.05% |
11,229
| – | – |
|
242
Tyler Technologies
TYL
$24.2B
| $6.26M | 0.05% |
14,719
| – | – |
|
243
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.2M | 0.05% |
78,822
-5,513
| -7% | -$434K |
|
244
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.16M | 0.05% |
52,539
-339
| -0.6% | -$39.7K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $5.93M | 0.05% |
209,052
| – | – |
|
246
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $5.89M | 0.05% |
+100,000
| New | +$5.89M |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.88M | 0.05% |
50,976
| – | – |
|
248
Realty Income
O
$54.2B
| $5.74M | 0.05% |
106,102
+100,514
| +1,799% | +$5.44M |
|
249
AvalonBay Communities
AVB
$27.8B
| $5.57M | 0.04% |
+30,000
| New | +$5.57M |
|
250
Steris
STE
$24.2B
| $5.18M | 0.04% |
23,046
| – | – |
|