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 | |
|---|---|---|---|---|---|---|
276
Monarch Casino & Resort
MCRI
$1.86B
| $2.82M | 0.02% |
+37,638
| New | +$2.82M |
|
277
Tesla
TSLA
$1.13T
| $2.78M | 0.02% |
15,799
+13,012
| +467% | +$2.29M |
|
278
Merck
MRK
$212B
| $2.63M | 0.02% |
19,914
-120
| -0.6% | -$15.8K |
|
279
Dell
DELL
$84.4B
| $2.5M | 0.02% |
21,920
-4,180
| -16% | -$477K |
|
280
GE Aerospace
GE
$296B
| $2.47M | 0.02% |
17,637
| – | – |
|
281
Devon Energy
DVN
$22.1B
| $2.44M | 0.02% |
48,637
+10,548
| +28% | +$529K |
|
282
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.41M | 0.02% |
31,410
+13,003
| +71% | +$997K |
|
283
AT&T
T
$212B
| $2.18M | 0.02% |
123,987
+103,102
| +494% | +$1.81M |
|
284
NextDecade
NEXT
$2.8B
| $2.18M | 0.02% |
383,070
-31,716
| -8% | -$180K |
|
285
Netflix
NFLX
$529B
| $2.17M | 0.02% |
3,570
+710
| +25% | +$431K |
|
286
Caterpillar
CAT
$198B
| $2.14M | 0.02% |
5,843
-1,602
| -22% | -$587K |
|
287
Palo Alto Networks
PANW
$130B
| $2.12M | 0.02% |
14,936
+1,476
| +11% | +$210K |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.02% |
27,143
+9,174
| +51% | +$713K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $2.1M | 0.02% |
42,372
-425,610
| -91% | -$21M |
|
290
AbbVie
ABBV
$375B
| $2.05M | 0.02% |
11,250
+959
| +9% | +$175K |
|
291
Emerson Electric
EMR
$74.6B
| $1.99M | 0.02% |
17,534
| – | – |
|
|
XIFR
292
XPLR Infrastructure, LP
XIFR
$976M
| $1.96M | 0.02% |
65,269
-271,741
| -81% | -$8.17M |
|
293
McDonald's
MCD
$224B
| $1.96M | 0.02% |
6,933
+461
| +7% | +$130K |
|
294
Kroger
KR
$44.8B
| $1.9M | 0.01% |
33,325
| – | – |
|
295
Fluence Energy
FLNC
$989M
| $1.87M | 0.01% |
108,083
-76,426
| -41% | -$1.33M |
|
296
Clorox
CLX
$15.5B
| $1.82M | 0.01% |
11,905
| – | – |
|
297
Vanguard Total International Stock ETF
VXUS
$102B
| $1.79M | 0.01% |
29,663
| – | – |
|
298
Avient
AVNT
$3.45B
| $1.74M | 0.01% |
40,015
| – | – |
|
|
INN
299
Summit Hotel Properties
INN
$614M
| $1.71M | 0.01% |
261,884
| – | – |
|
300
Provident Financial Services
PFS
$2.61B
| $1.69M | 0.01% |
116,243
-1,769,654
| -94% | -$25.8M |
|