WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
(+2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112
Top Buys
Top Sells
| 1 |
Bread Financial
BFH
|
$86.2M |
| 2 |
NorthWestern Energy
NWE
|
$58.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$49.6M |
| 4 |
Wells Fargo
WFC
|
$49M |
| 5 |
Equifax
EFX
|
$44.9M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.03% |
22,021
+19,091
| +652% | +$2.82M |
|
252
Marathon Petroleum
MPC
$54.8B
| $3.23M | 0.03% |
57,630
-25,125
| -30% | -$1.41M |
|
253
East-West Bancorp
EWBC
$14.8B
| $3.22M | 0.03% |
53,900
| – | – |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.03% |
16,986
| – | – |
|
255
Advance Auto Parts
AAP
$3.63B
| $3.16M | 0.03% |
31,875
| – | – |
|
256
Kraft Heinz
KHC
$32.3B
| $3.13M | 0.02% |
40,349
-2,141
| -5% | -$166K |
|
257
Capital One
COF
$142B
| $3.06M | 0.02% |
36,186
-1,923
| -5% | -$163K |
|
258
Graco
GGG
$14.2B
| $3M | 0.02% |
72,852
| – | – |
|
259
MetLife
MET
$52.9B
| $2.89M | 0.02% |
55,585
-20,775
| -27% | -$1.08M |
|
|
NFX
260
DELISTED
Newfield Exploration
NFX
| $2.84M | 0.02% |
95,760
+680
| +0.7% | +$20.2K |
|
261
Hilltop Holdings
HTH
$2.22B
| $2.76M | 0.02% |
105,990
| – | – |
|
262
Walt Disney
DIS
$212B
| $2.72M | 0.02% |
27,635
-4,387
| -14% | -$432K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.02% |
46,661
-559
| -1% | -$32.4K |
|
264
Jones Lang LaSalle
JLL
$14.8B
| $2.67M | 0.02% |
21,606
-1,147
| -5% | -$142K |
|
265
Generac Holdings
GNRC
$10.6B
| $2.64M | 0.02% |
57,542
-3,055
| -5% | -$140K |
|
266
Matador Resources
MTDR
$6.01B
| $2.59M | 0.02% |
95,300
| – | – |
|
267
American Tower
AMT
$92.9B
| $2.54M | 0.02% |
18,555
-2,165
| -10% | -$296K |
|
268
Novartis
NVS
$251B
| $2.49M | 0.02% |
32,389
+265
| +0.8% | +$20.4K |
|
269
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.02% |
61,089
+10,823
| +22% | +$440K |
|
|
270
NorthWestern Energy
NWE
$3.56B
| $2.36M | 0.02% |
41,465
-1,021,986
| -96% | -$58.2M |
|
|
ROSE
271
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $2.32M | 0.02% |
281,241
+1,950
| +0.7% | +$16.1K |
|
272
Merck
MRK
$212B
| $2.3M | 0.02% |
37,607
-3,885
| -9% | -$237K |
|
273
Equity Residential
EQR
$25.5B
| $2.23M | 0.02% |
33,750
-3,300
| -9% | -$218K |
|
274
T Rowe Price
TROW
$23.8B
| $2.18M | 0.02% |
24,017
-11,347
| -32% | -$1.03M |
|
275
Sabre
SABR
$675M
| $2.18M | 0.02% |
120,171
-6,380
| -5% | -$115K |
|