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 | |
|---|---|---|---|---|---|---|
326
Empire State Realty Trust
ESRT
$1.35B
| $820K | 0.01% |
39,900
-3,375
| -8% | -$69.4K |
|
|
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
| $784K | 0.01% |
16,000
-430,971
| -96% | -$21.1M |
|
328
United Rentals
URI
$62.7B
| $783K | 0.01% |
5,639
+24
| +0.4% | +$3.33K |
|
329
Dominion Energy
D
$49.7B
| $777K | 0.01% |
10,099
+2,330
| +30% | +$179K |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| $759K | 0.01% |
17,185
-1,145
| -6% | -$50.6K |
|
331
SPDR S&P 500 ETF Trust
SPY
$660B
| $719K | 0.01% |
2,860
+681
| +31% | +$171K |
|
332
General Motors
GM
$55.5B
| $713K | 0.01% |
17,665
| – | – |
|
333
Costco
COST
$427B
| $688K | 0.01% |
4,182
+188
| +5% | +$30.9K |
|
334
RTX Corp
RTX
$211B
| $685K | 0.01% |
9,375
| – | – |
|
335
TC Energy
TRP
$53.9B
| $653K | 0.01% |
13,215
| – | – |
|
336
Lowe's Companies
LOW
$151B
| $644K | 0.01% |
8,050
| – | – |
|
337
Element Solutions
ESI
$6.33B
| $642K | 0.01% |
57,611
| – | – |
|
338
Tapestry
TPR
$21.7B
| $611K | ﹤0.01% |
15,160
| – | – |
|
339
Parker-Hannifin
PH
$96.1B
| $591K | ﹤0.01% |
3,375
-7,650
| -69% | -$1.34M |
|
340
Cheniere Energy
LNG
$51.8B
| $589K | ﹤0.01% |
13,083
| – | – |
|
341
A.O. Smith
AOS
$10.3B
| $576K | ﹤0.01% |
9,700
-94,600
| -91% | -$5.62M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $569K | ﹤0.01% |
7,371
| – | – |
|
343
Occidental Petroleum
OXY
$45.2B
| $569K | ﹤0.01% |
8,869
-1,859
| -17% | -$119K |
|
344
Vodafone
VOD
$28.5B
| $558K | ﹤0.01% |
19,620
+9,665
| +97% | +$275K |
|
|
BFX
345
DELISTED
BowFlex Inc.
BFX
| $543K | ﹤0.01% |
32,156
| – | – |
|
346
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $528K | ﹤0.01% |
18,102
+1,955
| +12% | +$57K |
|
347
EQT Corp
EQT
$32.2B
| $518K | ﹤0.01% |
14,595
-154,964
| -91% | -$5.5M |
|
348
CSX Corp
CSX
$60.6B
| $475K | ﹤0.01% |
26,250
-747
| -3% | -$13.5K |
|
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $468K | ﹤0.01% |
+9,778
| New | +$468K |
|
|
AEUA
350
DELISTED
Anadarko Petroleum Corporation
AEUA
| $458K | ﹤0.01% |
11,700
+1,000
| +9% | +$39.1K |
|