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 | |
|---|---|---|---|---|---|---|
326
10x Genomics
TXG
$1.74B
| $939K | 0.01% |
+25,024
| New | +$939K |
|
327
Texas Capital Bancshares
TCBI
$3.96B
| $934K | 0.01% |
15,172
-14,510
| -49% | -$893K |
|
328
iShares MSCI EAFE ETF
EFA
$66.2B
| $863K | 0.01% |
10,805
+116
| +1% | +$9.27K |
|
329
iShares MBS ETF
MBB
$41.3B
| $831K | 0.01% |
8,995
+2,475
| +38% | +$229K |
|
330
CME Group
CME
$94.4B
| $826K | 0.01% |
3,839
-226
| -6% | -$48.6K |
|
331
Lennar Class A
LEN
$36.7B
| $823K | 0.01% |
4,946
-2,083
| -30% | -$347K |
|
332
Blackstone
BX
$133B
| $811K | 0.01% |
6,170
-51,981
| -89% | -$6.83M |
|
333
Alerian MLP ETF
AMLP
$10.5B
| $799K | 0.01% |
16,844
+4,129
| +32% | +$196K |
|
334
Methanex
MEOH
$2.99B
| $764K | 0.01% |
17,115
| – | – |
|
335
Uber
UBER
$190B
| $757K | 0.01% |
+9,836
| New | +$757K |
|
336
Equinix
EQIX
$75.7B
| $745K | 0.01% |
903
+1
| +0.1% | +$825 |
|
337
Thermo Fisher Scientific
TMO
$186B
| $717K | 0.01% |
1,233
+437
| +55% | +$254K |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $717K | 0.01% |
17,163
-119
| -0.7% | -$4.97K |
|
339
BP
BP
$87.4B
| $692K | 0.01% |
18,370
| – | – |
|
340
Vanguard Large-Cap ETF
VV
$44.6B
| $688K | 0.01% |
2,870
| – | – |
|
341
Host Hotels & Resorts
HST
$12B
| $687K | 0.01% |
33,198
| – | – |
|
342
Alexandria Real Estate Equities
ARE
$14.5B
| $645K | 0.01% |
5,000
| – | – |
|
343
Vanguard Information Technology ETF
VGT
$99.9B
| $636K | 0.01% |
1,213
+710
| +141% | +$372K |
|
344
Walt Disney
DIS
$212B
| $631K | ﹤0.01% |
5,158
+884
| +21% | +$108K |
|
345
Apple Hospitality REIT
APLE
$3.09B
| $629K | ﹤0.01% |
38,414
+13,000
| +51% | +$213K |
|
346
Truist Financial
TFC
$60B
| $606K | ﹤0.01% |
15,546
+2
| +0% | +$78 |
|
347
Altria Group
MO
$112B
| $597K | ﹤0.01% |
13,693
+2
| +0% | +$87 |
|
348
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $588K | ﹤0.01% |
31,000
| – | – |
|
349
Ford
F
$46.7B
| $576K | ﹤0.01% |
43,391
-2,852
| -6% | -$37.9K |
|
350
South Plains Financial
SPFI
$658M
| $575K | ﹤0.01% |
21,470
| – | – |
|