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 | |
|---|---|---|---|---|---|---|
|
CSR
251
Centerspace
CSR
$1.01B
| $5.14M | 0.04% |
90,000
| – | – |
|
252
Booking.com
BKNG
$178B
| $5.03M | 0.04% |
1,387
-8,893
| -87% | -$32.3M |
|
253
Phillips Edison & Co
PECO
$4.54B
| $5M | 0.04% |
139,500
-16,500
| -11% | -$592K |
|
254
Ulta Beauty
ULTA
$23.1B
| $4.84M | 0.04% |
9,261
+14
| +0.2% | +$7.32K |
|
|
NEE.PRR
255
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.79M | 0.04% |
123,150
| – | – |
|
256
Coca-Cola
KO
$292B
| $4.72M | 0.04% |
77,199
-6,186
| -7% | -$378K |
|
257
L3Harris
LHX
$51B
| $4.34M | 0.03% |
20,369
+1,051
| +5% | +$224K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.15M | 0.03% |
68,270
+830
| +1% | +$50.4K |
|
259
Chubb
CB
$111B
| $3.92M | 0.03% |
15,118
-1,564
| -9% | -$405K |
|
260
Excelerate Energy
EE
$758M
| $3.86M | 0.03% |
240,915
-2,427
| -1% | -$38.9K |
|
261
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.81M | 0.03% |
6
| – | – |
|
262
Adobe
ADBE
$148B
| $3.7M | 0.03% |
7,339
+3,967
| +118% | +$2M |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.7M | 0.03% |
33,927
+2,715
| +9% | +$296K |
|
|
WW
264
DELISTED
WW International
WW
| $3.65M | 0.03% |
1,970,965
+602,071
| +44% | +$1.11M |
|
265
Quanta Services
PWR
$55.5B
| $3.55M | 0.03% |
+13,671
| New | +$3.55M |
|
|
NOVA
266
DELISTED
Sunnova Energy
NOVA
| $3.52M | 0.03% |
574,127
+556,563
| +3,169% | +$3.41M |
|
267
Verizon
VZ
$187B
| $3.42M | 0.03% |
81,441
+38,237
| +89% | +$1.6M |
|
268
Diamondback Energy
FANG
$40.2B
| $3.21M | 0.03% |
16,218
-164,375
| -91% | -$32.6M |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.07M | 0.02% |
+52,349
| New | +$3.07M |
|
270
Arlo Technologies
ARLO
$1.89B
| $3.06M | 0.02% |
241,513
+24,623
| +11% | +$311K |
|
271
Rivian
RIVN
$17.2B
| $3M | 0.02% |
273,801
+193,345
| +240% | +$2.12M |
|
272
Eli Lilly
LLY
$652B
| $2.99M | 0.02% |
3,839
+196
| +5% | +$153K |
|
273
Intel
INTC
$107B
| $2.96M | 0.02% |
66,894
-7,397
| -10% | -$327K |
|
274
American Coastal Insurance
ACIC
$554M
| $2.95M | 0.02% |
275,734
-85,391
| -24% | -$913K |
|
275
Rockwell Automation
ROK
$38.2B
| $2.93M | 0.02% |
10,047
+1,665
| +20% | +$485K |
|