WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.1B
| $824K | ﹤0.01% |
65,670
+22,279
| +51% | +$279K |
|
327
Blackstone
BX
$130B
| $768K | ﹤0.01% |
6,202
+32
| +0.5% | +$3.96K |
|
328
Vanguard Large-Cap ETF
VV
$44.2B
| $716K | ﹤0.01% |
2,870
| – | – |
|
329
Vanguard Information Technology ETF
VGT
$98.7B
| $699K | ﹤0.01% |
1,213
| – | – |
|
|
330
Four Corners Property Trust
FCPT
$2.69B
| $693K | ﹤0.01% |
28,089
-2,590,981
| -99% | -$63.9M |
|
331
Equinix
EQIX
$74.4B
| $681K | ﹤0.01% |
900
-3
| -0.3% | -$2.27K |
|
332
First Bancorp
FBNC
$2.25B
| $672K | ﹤0.01% |
21,040
-1,807,266
| -99% | -$57.7M |
|
333
Qualcomm
QCOM
$169B
| $664K | ﹤0.01% |
3,332
+23
| +0.7% | +$4.58K |
|
334
BP
BP
$88.8B
| $663K | ﹤0.01% |
18,370
| – | – |
|
335
Devon Energy
DVN
$22.2B
| $655K | ﹤0.01% |
13,811
-34,826
| -72% | -$1.65M |
|
336
Sumitomo Mitsui Financial
SMFG
$103B
| $642K | ﹤0.01% |
47,853
+1
| +0% | +$13 |
|
337
CME Group
CME
$96.7B
| $625K | ﹤0.01% |
3,179
-660
| -17% | -$130K |
|
338
Altria Group
MO
$112B
| $624K | ﹤0.01% |
13,695
+2
| +0% | +$91 |
|
339
Marathon Petroleum
MPC
$54.2B
| $611K | ﹤0.01% |
+3,520
| New | +$611K |
|
340
Cheniere Energy
CQP
$26B
| $607K | ﹤0.01% |
12,365
+2,493
| +25% | +$122K |
|
341
Truist Financial
TFC
$59.7B
| $604K | ﹤0.01% |
15,547
+1
| +0% | +$39 |
|
342
Host Hotels & Resorts
HST
$11.8B
| $597K | ﹤0.01% |
33,198
| – | – |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $572K | ﹤0.01% |
23,720
-2,346,355
| -99% | -$56.6M |
|
344
Shell
SHEL
$211B
| $562K | ﹤0.01% |
7,788
| – | – |
|
345
Oracle
ORCL
$624B
| $550K | ﹤0.01% |
3,895
| – | – |
|
346
S&P Global
SPGI
$164B
| $548K | ﹤0.01% |
1,228
+6
| +0.5% | +$2.68K |
|
347
Invitation Homes
INVH
$18.5B
| $538K | ﹤0.01% |
+15,000
| New | +$538K |
|
348
Snowflake
SNOW
$76.4B
| $537K | ﹤0.01% |
+3,977
| New | +$537K |
|
349
Kimco Realty
KIM
$15.2B
| $535K | ﹤0.01% |
27,469
| – | – |
|
350
Walt Disney
DIS
$210B
| $520K | ﹤0.01% |
5,239
+81
| +2% | +$8.04K |
|