WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17B
| $852K | 0.01% |
8,086
-1,372
| -15% | -$145K |
|
327
iShares Russell 2000 ETF
IWM
$67.8B
| $838K | 0.01% |
5,950
| – | – |
|
328
Kite Realty
KRG
$5.11B
| $820K | 0.01% |
43,340
-12,467
| -22% | -$236K |
|
|
CAB
329
DELISTED
Cabela's Inc
CAB
| $813K | 0.01% |
13,677
+300
| +2% | +$17.8K |
|
|
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $778K | 0.01% |
+63,700
| New | +$778K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $759K | 0.01% |
14,268
-450
| -3% | -$23.9K |
|
332
Element Solutions
ESI
$6.33B
| $731K | 0.01% |
57,611
| – | – |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| $724K | 0.01% |
14,655
+112
| +0.8% | +$5.53K |
|
334
RTX Corp
RTX
$211B
| $720K | 0.01% |
9,375
| – | – |
|
335
Tapestry
TPR
$21.7B
| $718K | 0.01% |
15,160
| – | – |
|
336
Coca-Cola
KO
$292B
| $684K | 0.01% |
15,245
+1,422
| +10% | +$63.8K |
|
337
Occidental Petroleum
OXY
$45.2B
| $642K | 0.01% |
10,728
+273
| +3% | +$16.3K |
|
338
Costco
COST
$427B
| $639K | 0.01% |
+3,994
| New | +$639K |
|
339
Cheniere Energy
LNG
$51.8B
| $637K | 0.01% |
13,083
| – | – |
|
340
United Rentals
URI
$62.7B
| $633K | 0.01% |
+5,615
| New | +$633K |
|
341
TC Energy
TRP
$53.9B
| $630K | 0.01% |
13,215
| – | – |
|
342
Lowe's Companies
LOW
$151B
| $624K | 0.01% |
8,050
| – | – |
|
343
General Motors
GM
$55.5B
| $617K | 0.01% |
17,665
+8,815
| +100% | +$308K |
|
|
BFX
344
DELISTED
BowFlex Inc.
BFX
| $616K | 0.01% |
32,156
| – | – |
|
345
Dominion Energy
D
$49.7B
| $595K | ﹤0.01% |
7,769
+1,674
| +27% | +$128K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $577K | ﹤0.01% |
7,371
-1,000
| -12% | -$78.3K |
|
347
Bath & Body Works
BBWI
$6.06B
| $547K | ﹤0.01% |
+12,546
| New | +$547K |
|
348
SPDR S&P 500 ETF Trust
SPY
$660B
| $527K | ﹤0.01% |
2,179
-1,355
| -38% | -$328K |
|
349
Veritex Holdings
VBTX
$1.87B
| $527K | ﹤0.01% |
+20,000
| New | +$527K |
|
350
CSX Corp
CSX
$60.6B
| $491K | ﹤0.01% |
26,997
+4,350
| +19% | +$79.1K |
|