WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
+$9.05B
(-1.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
93
Reduced
235
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
376
TPG RE Finance Trust
TRTX
$736M
| $220K | ﹤0.01% |
+11,100
| New | +$220K |
|
377
Vanguard Materials ETF
VAW
$2.85B
| $218K | ﹤0.01% |
1,726
| – | – |
|
|
EVA
378
DELISTED
Enviva Inc.
EVA
| $204K | ﹤0.01% |
6,375
+2,150
| +51% | +$68.8K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $197K | ﹤0.01% |
16,026
-327
| -2% | -$4.02K |
|
|
380
iShares MSCI India ETF
INDA
$9.28B
| $134K | ﹤0.01% |
4,005
-1,551,199
| -100% | -$51.9M |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $128K | ﹤0.01% |
+66,516
| New | +$128K |
|
382
Melco Resorts & Entertainment
MLCO
$3.94B
| $126K | ﹤0.01% |
6,477
-1,129
| -15% | -$22K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $115K | ﹤0.01% |
1,189
-5,880
| -83% | -$569K |
|
|
LMRKN
384
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $114K | ﹤0.01% |
4,325
| – | – |
|
385
ASML
ASML
$289B
| $112K | ﹤0.01% |
452
-186
| -29% | -$46.1K |
|
386
Ryanair
RYAAY
$32.8B
| $111K | ﹤0.01% |
1,669
-109
| -6% | -$7.25K |
|
387
Petrobras
PBR
$78.8B
| $107K | ﹤0.01% |
7,413
-1,115
| -13% | -$16.1K |
|
388
Vale
VALE
$43.4B
| $106K | ﹤0.01% |
9,251
-1,318
| -12% | -$15.1K |
|
389
Rio Tinto
RIO
$101B
| $105K | ﹤0.01% |
2,008
-16
| -0.8% | -$837 |
|
390
Sanofi
SNY
$122B
| $105K | ﹤0.01% |
2,256
-700
| -24% | -$32.6K |
|
391
Takeda Pharmaceutical
TAK
$48B
| $103K | ﹤0.01% |
+5,970
| New | +$103K |
|
392
TotalEnergies
TTE
$134B
| $103K | ﹤0.01% |
1,983
-532
| -21% | -$27.6K |
|
393
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $103K | ﹤0.01% |
19,841
| – | – |
|
394
ICICI Bank
IBN
$113B
| $103K | ﹤0.01% |
8,450
-1,585
| -16% | -$19.3K |
|
395
Telefônica Brasil
VIV
$19.8B
| $102K | ﹤0.01% |
7,774
-2,815
| -27% | -$36.9K |
|
396
British American Tobacco
BTI
$120B
| $101K | ﹤0.01% |
2,729
-651
| -19% | -$24.1K |
|
397
GE Aerospace
GE
$293B
| $101K | ﹤0.01% |
11,250
-2,800
| -20% | -$25.1K |
|
398
New Oriental
EDU
$8B
| $100K | ﹤0.01% |
904
-568
| -39% | -$62.8K |
|
399
GSK
GSK
$79.6B
| $100K | ﹤0.01% |
2,344
-777
| -25% | -$33.1K |
|
400
Itaú Unibanco
ITUB
$74.6B
| $100K | ﹤0.01% |
+11,895
| New | +$100K |
|