WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$165M
(+1.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thor Industries
THO
$5.91B
| $2.83M | 0.02% |
50,250
-8,025
| -14% | -$452K |
|
277
Lear
LEA
$5.87B
| $2.79M | 0.02% |
24,850
+8,350
| +51% | +$937K |
|
278
Dillards
DDS
$8.91B
| $2.77M | 0.02% |
26,340
-4,150
| -14% | -$437K |
|
279
Foot Locker
FL
$2.3B
| $2.77M | 0.02% |
41,300
-2,650
| -6% | -$178K |
|
|
ARCX
280
DELISTED
Arc Logistics Partners LP
ARCX
| $2.75M | 0.02% |
156,732
-31,115
| -17% | -$546K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.74M | 0.02% |
+50,675
| New | +$2.74M |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.72M | 0.02% |
13,600
| – | – |
|
283
Rio Tinto
RIO
$101B
| $2.63M | 0.02% |
63,567
+998
| +2% | +$41.2K |
|
284
Marvell Technology
MRVL
$55.3B
| $2.53M | 0.02% |
191,600
-30,200
| -14% | -$398K |
|
285
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.02% |
17,442
+3,506
| +25% | +$477K |
|
286
MSC Industrial Direct
MSM
$5.16B
| $2.35M | 0.02% |
33,725
-573,223
| -94% | -$40M |
|
287
Public Storage
PSA
$51.3B
| $2.31M | 0.02% |
12,500
-200
| -2% | -$36.9K |
|
288
IBM
IBM
$230B
| $2.3M | 0.02% |
14,787
+191
| +1% | +$29.7K |
|
289
Flowserve
FLS
$7.13B
| $2.26M | 0.02% |
43,000
| – | – |
|
290
Parker-Hannifin
PH
$95.9B
| $2.22M | 0.02% |
19,115
-2,500
| -12% | -$291K |
|
291
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.02% |
+29,951
| New | +$2.22M |
|
292
Freeport-McMoran
FCX
$66.1B
| $1.76M | 0.01% |
94,578
+502
| +0.5% | +$9.35K |
|
293
Advance Auto Parts
AAP
$3.6B
| $1.75M | 0.01% |
10,975
-11,200
| -51% | -$1.78M |
|
294
Texas Instruments
TXN
$170B
| $1.7M | 0.01% |
+32,911
| New | +$1.7M |
|
295
AvalonBay Communities
AVB
$27.4B
| $1.68M | 0.01% |
10,509
-200
| -2% | -$32K |
|
296
Broadcom
AVGO
$1.44T
| $1.65M | 0.01% |
124,000
-152,000
| -55% | -$2.02M |
|
297
TE Connectivity
TEL
$61.6B
| $1.62M | 0.01% |
25,200
-52,350
| -68% | -$3.37M |
|
298
Tanger
SKT
$3.89B
| $1.61M | 0.01% |
50,800
+1,100
| +2% | +$34.9K |
|
299
Kite Realty
KRG
$5.06B
| $1.59M | 0.01% |
64,900
+1,000
| +2% | +$24.5K |
|
|
BDN
300
Brandywine Realty Trust
BDN
$749M
| $1.56M | 0.01% |
117,500
+1,900
| +2% | +$25.2K |
|