WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$76.5M |
| 2 |
NorthWestern Energy
NWE
|
+$68.6M |
| 3 |
Alliant Energy
LNT
|
+$68M |
| 4 |
Huntington Ingalls Industries
HII
|
+$63.4M |
| 5 |
Broadridge
BR
|
+$59.8M |
Top Sells
| 1 |
Chubb
CB
|
+$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$135M |
| 3 |
Boston Properties
BXP
|
+$89.9M |
| 4 |
Avanos Medical
AVNS
|
+$66.2M |
| 5 |
IAC Inc
IAC
|
+$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.5B
| – | – |
-122,873
| Closed | -$4.69M |
|
402
Boise Cascade
BCC
$3.18B
| – | – |
-2,033,857
| Closed | -$51.9M |
|
403
Bank of New York Mellon
BK
$74.2B
| – | – |
-5,074
| Closed | -$209K |
|
404
Builders FirstSource
BLDR
$15.5B
| – | – |
-51,730
| Closed | -$573K |
|
|
405
Chubb
CB
$111B
| – | – |
-1,407,625
| Closed | -$164M |
|
406
Civitas Resources
CIVI
$3.08B
| – | – |
-2,251
| Closed | -$1.32M |
|
407
Darling Ingredients
DAR
$4.99B
| – | – |
-2,701,224
| Closed | -$28.4M |
|
408
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-45,600
| Closed | -$440K |
|
409
eBay
EBAY
$41.9B
| – | – |
-1,401,718
| Closed | -$38.5M |
|
410
Freeport-McMoran
FCX
$63B
| – | – |
-17,000
| Closed | -$115K |
|
411
First Financial Bancorp
FFBC
$2.47B
| – | – |
-1,607,677
| Closed | -$29.1M |
|
|
412
IAC Inc
IAC
$2.91B
| – | – |
-5,728,645
| Closed | -$61.5M |
|
413
Lear
LEA
$5.91B
| – | – |
-20,650
| Closed | -$2.54M |
|
414
Landstar System
LSTR
$4.54B
| – | – |
-510,666
| Closed | -$30M |
|
415
Mattel
MAT
$5.9B
| – | – |
-1,603,469
| Closed | -$43.6M |
|
416
Morgan Stanley
MS
$242B
| – | – |
-248,558
| Closed | -$7.91M |
|
417
Minerals Technologies
MTX
$1.97B
| – | – |
-14,431
| Closed | -$662K |
|
418
NetApp
NTAP
$24.4B
| – | – |
-773,706
| Closed | -$20.5M |
|
419
ON Semiconductor
ON
$19.9B
| – | – |
-5,343,851
| Closed | -$52.4M |
|
420
Primerica
PRI
$8.9B
| – | – |
-23,081
| Closed | -$1.09M |
|
421
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-30,650
| Closed | -$6.25M |
|
422
Thor Industries
THO
$5.8B
| – | – |
-46,550
| Closed | -$2.61M |
|
423
UBS Group
UBS
$127B
| – | – |
-284,253
| Closed | -$5.54M |
|
424
Upbound Group
UPBD
$1.45B
| – | – |
-250,522
| Closed | -$3.75M |
|
425
Western Digital
WDC
$33B
| – | – |
-119,467
| Closed | -$5.42M |
|