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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.5B
| $563K | ﹤0.01% |
8,927
-92,073
| -91% | -$5.81M |
|
352
Sumitomo Mitsui Financial
SMFG
$105B
| $563K | ﹤0.01% |
47,852
+9
| +0% | +$106 |
|
353
Welltower
WELL
$112B
| $561K | ﹤0.01% |
6,000
-3,000
| -33% | -$281K |
|
354
Qualcomm
QCOM
$172B
| $560K | ﹤0.01% |
3,309
+9
| +0.3% | +$1.52K |
|
355
Vanguard S&P 500 ETF
VOO
$728B
| $557K | ﹤0.01% |
1,158
+23
| +2% | +$11.1K |
|
356
Kimco Realty
KIM
$15.4B
| $539K | ﹤0.01% |
+27,469
| New | +$539K |
|
357
Canadian National Railway
CNI
$60.3B
| $534K | ﹤0.01% |
4,058
+8
| +0.2% | +$1.05K |
|
358
Mastercard
MA
$528B
| $527K | ﹤0.01% |
1,094
+393
| +56% | +$189K |
|
359
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $524K | ﹤0.01% |
+10,000
| New | +$524K |
|
360
Shell
SHEL
$208B
| $522K | ﹤0.01% |
7,788
+18
| +0.2% | +$1.21K |
|
361
S&P Global
SPGI
$164B
| $520K | ﹤0.01% |
1,222
+2
| +0.2% | +$851 |
|
362
Prospect Capital
PSEC
$1.34B
| $515K | ﹤0.01% |
93,246
| – | – |
|
363
Phillips 66
PSX
$53.2B
| $512K | ﹤0.01% |
3,136
| – | – |
|
364
Oracle
ORCL
$654B
| $489K | ﹤0.01% |
3,895
| – | – |
|
365
Cheniere Energy
CQP
$26.1B
| $488K | ﹤0.01% |
9,872
-11,545
| -54% | -$571K |
|
366
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $452K | ﹤0.01% |
+6,254
| New | +$452K |
|
367
Thomson Reuters
TRI
$78.7B
| $450K | ﹤0.01% |
2,889
| – | – |
|
368
iShares Russell 3000 ETF
IWV
$16.7B
| $445K | ﹤0.01% |
1,483
-74
| -5% | -$22.2K |
|
369
Prosperity Bancshares
PB
$6.46B
| $442K | ﹤0.01% |
6,726
+2,726
| +68% | +$179K |
|
370
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $434K | ﹤0.01% |
16,164
| – | – |
|
371
BOK Financial
BOKF
$7.18B
| $427K | ﹤0.01% |
4,639
-61,433
| -93% | -$5.65M |
|
|
SBOW
372
DELISTED
SilverBow Resources, Inc.
SBOW
| $411K | ﹤0.01% |
12,030
| – | – |
|
373
Hilltop Holdings
HTH
$2.22B
| $406K | ﹤0.01% |
12,959
| – | – |
|
374
Vanguard Total International Bond ETF
BNDX
$68.4B
| $399K | ﹤0.01% |
8,103
+465
| +6% | +$22.9K |
|
375
Zimmer Biomet
ZBH
$20.9B
| $363K | ﹤0.01% |
2,754
+43
| +2% | +$5.67K |
|