WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.4T
| $9.46M | 0.04% |
54,838
+49,359
| +901% | +$8.51M |
|
227
Corteva
CTVA
$50.4B
| $9.27M | 0.04% |
157,662
-1,386
| -0.9% | -$81.5K |
|
228
McCormick & Company Non-Voting
MKC
$18.9B
| $8.86M | 0.04% |
107,652
| – | – |
|
229
Intercontinental Exchange
ICE
$101B
| $8.69M | 0.04% |
54,075
+438
| +0.8% | +$70.4K |
|
230
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $8.58M | 0.04% |
280,000
| – | – |
|
231
Gaming and Leisure Properties
GLPI
$13.6B
| $8.41M | 0.04% |
163,400
| – | – |
|
232
Weyerhaeuser
WY
$18.7B
| $8.08M | 0.03% |
238,673
-70,654
| -23% | -$2.39M |
|
233
Revvity
RVTY
$10.5B
| $7.4M | 0.03% |
57,927
-7,380
| -11% | -$943K |
|
234
Micron Technology
MU
$133B
| $7.34M | 0.03% |
70,747
+7,647
| +12% | +$793K |
|
235
Marvell Technology
MRVL
$54.2B
| $7.33M | 0.03% |
101,567
+378
| +0.4% | +$27.3K |
|
236
Sherwin-Williams
SHW
$91.2B
| $7.24M | 0.03% |
18,966
-3,302
| -15% | -$1.26M |
|
|
GTY
237
Getty Realty Corp
GTY
$1.62B
| $7.16M | 0.03% |
+225,000
| New | +$7.16M |
|
238
HCA Healthcare
HCA
$94.5B
| $7.13M | 0.03% |
17,544
-1,822
| -9% | -$741K |
|
239
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.13M | 0.03% |
375,000
+100,000
| +36% | +$1.9M |
|
|
CSR
240
Centerspace
CSR
$997M
| $7.03M | 0.03% |
99,718
| – | – |
|
|
B
241
Barrick Mining Corporation
B
$45.4B
| $6.98M | 0.03% |
351,009
+338,337
| +2,670% | +$6.73M |
|
242
Cadence Design Systems
CDNS
$95.5B
| $6.98M | 0.03% |
25,742
-14
| -0.1% | -$3.79K |
|
243
J.M. Smucker
SJM
$11.8B
| $6.88M | 0.03% |
56,816
| – | – |
|
244
Boston Properties
BXP
$11.5B
| $6.87M | 0.03% |
85,385
-20,000
| -19% | -$1.61M |
|
245
Waste Connections
WCN
$47.5B
| $6.7M | 0.03% |
37,479
-2,392
| -6% | -$428K |
|
246
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.4M | 0.03% |
50,976
| – | – |
|
247
AvalonBay Communities
AVB
$27.9B
| $5.93M | 0.03% |
+26,325
| New | +$5.93M |
|
248
Invitation Homes
INVH
$19.2B
| $5.82M | 0.02% |
165,000
+150,000
| +1,000% | +$5.29M |
|
249
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.81M | 0.02% |
69,750
-4,906
| -7% | -$409K |
|
250
Apple Hospitality REIT
APLE
$3.1B
| $5.77M | 0.02% |
388,414
| – | – |
|