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 | |
|---|---|---|---|---|---|---|
351
Prospect Capital
PSEC
$1.34B
| $516K | ﹤0.01% |
93,246
| – | – |
|
352
Vanguard Total International Bond ETF
BNDX
$68B
| $506K | ﹤0.01% |
10,388
+2,285
| +28% | +$111K |
|
353
Newmont
NEM
$82.8B
| $490K | ﹤0.01% |
11,706
-215,615
| -95% | -$9.03M |
|
354
Thomson Reuters
TRI
$80B
| $487K | ﹤0.01% |
2,889
| – | – |
|
355
Mastercard
MA
$536B
| $487K | ﹤0.01% |
1,103
+9
| +0.8% | +$3.97K |
|
356
Netflix
NFLX
$521B
| $474K | ﹤0.01% |
702
-2,868
| -80% | -$1.94M |
|
357
Canadian National Railway
CNI
$60.3B
| $473K | ﹤0.01% |
4,000
-58
| -1% | -$6.85K |
|
358
Booking.com
BKNG
$181B
| $460K | ﹤0.01% |
116
-1,271
| -92% | -$5.04M |
|
359
iShares Russell 3000 ETF
IWV
$16.5B
| $458K | ﹤0.01% |
1,483
| – | – |
|
|
SBOW
360
DELISTED
SilverBow Resources, Inc.
SBOW
| $455K | ﹤0.01% |
12,030
| – | – |
|
361
BOK Financial
BOKF
$7.13B
| $425K | ﹤0.01% |
4,639
| – | – |
|
362
Colgate-Palmolive
CL
$67.7B
| $423K | ﹤0.01% |
4,362
+1,151
| +36% | +$112K |
|
363
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $419K | ﹤0.01% |
5,388
| – | – |
|
364
Prosperity Bancshares
PB
$6.54B
| $411K | ﹤0.01% |
6,726
| – | – |
|
365
Hilltop Holdings
HTH
$2.21B
| $405K | ﹤0.01% |
12,959
| – | – |
|
366
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $404K | ﹤0.01% |
5,744
-510
| -8% | -$35.8K |
|
|
HPP
367
Hudson Pacific Properties
HPP
$1.07B
| $385K | ﹤0.01% |
80,000
+40,000
| +100% | +$192K |
|
368
Starbucks
SBUX
$99.2B
| $364K | ﹤0.01% |
4,671
-218,021
| -98% | -$17M |
|
369
Technology Select Sector SPDR Fund
XLK
$83.6B
| $355K | ﹤0.01% |
1,568
-10
| -0.6% | -$2.26K |
|
370
Occidental Petroleum
OXY
$45.6B
| $345K | ﹤0.01% |
+5,469
| New | +$345K |
|
371
Everest Group
EG
$14.6B
| $343K | ﹤0.01% |
901
| – | – |
|
372
Alerian MLP ETF
AMLP
$10.6B
| $342K | ﹤0.01% |
7,130
-9,714
| -58% | -$466K |
|
373
Texas Roadhouse
TXRH
$11.4B
| $340K | ﹤0.01% |
1,981
-60,469
| -97% | -$10.4M |
|
|
SBR
374
Sabine Royalty Trust
SBR
$1.09B
| $339K | ﹤0.01% |
5,244
+26
| +0.5% | +$1.68K |
|
375
Thermon Group Holdings
THR
$842M
| $325K | ﹤0.01% |
10,561
-613,357
| -98% | -$18.9M |
|