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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$101B
| $248K | ﹤0.01% |
3,450
-2,822
| -45% | -$203K |
|
402
Comcast
CMCSA
$125B
| $242K | ﹤0.01% |
5,584
-457
| -8% | -$19.8K |
|
403
Kirby Corp
KEX
$4.97B
| $238K | ﹤0.01% |
+2,500
| New | +$238K |
|
404
DuPont de Nemours
DD
$32.6B
| $235K | ﹤0.01% |
3,063
| – | – |
|
405
3M
MMM
$82.7B
| $235K | ﹤0.01% |
2,649
| – | – |
|
406
Manulife Financial
MFC
$52.1B
| $233K | ﹤0.01% |
9,343
| – | – |
|
407
Bank of Montreal
BMO
$90.3B
| $228K | ﹤0.01% |
2,336
| – | – |
|
408
Energy Select Sector SPDR Fund
XLE
$26.7B
| $225K | ﹤0.01% |
+2,383
| New | +$225K |
|
409
Yum! Brands
YUM
$40.1B
| $222K | ﹤0.01% |
1,600
| – | – |
|
|
B
410
Barrick Mining Corporation
B
$48.5B
| $217K | ﹤0.01% |
13,045
-4,610
| -26% | -$76.7K |
|
411
Amphenol
APH
$135B
| $215K | ﹤0.01% |
3,722
-944
| -20% | -$54.5K |
|
412
Bath & Body Works
BBWI
$6.06B
| $212K | ﹤0.01% |
+4,245
| New | +$212K |
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $209K | ﹤0.01% |
1,770
| – | – |
|
414
ServisFirst Bancshares
SFBS
$4.78B
| $203K | ﹤0.01% |
3,059
-1,788
| -37% | -$119K |
|
415
iShares Gold Trust
IAU
$52.6B
| $201K | ﹤0.01% |
+4,792
| New | +$201K |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $151K | ﹤0.01% |
12,785
| – | – |
|
417
QuantumScape
QS
$4.44B
| $82K | ﹤0.01% |
+13,054
| New | +$82K |
|
418
NIO
NIO
$13.4B
| $75K | ﹤0.01% |
16,649
+2,038
| +14% | +$9.18K |
|
419
Open Lending Corp
LPRO
$267M
| $63K | ﹤0.01% |
10,000
| – | – |
|
|
BLDP
420
Ballard Power Systems
BLDP
$598M
| $59K | ﹤0.01% |
+21,099
| New | +$59K |
|
421
Analog Devices
ADI
$122B
| – | – |
-1,463
| Closed | -$290K |
|
422
Antero Resources
AR
$10.1B
| – | – |
-270,579
| Closed | -$6.14M |
|
423
Array Technologies
ARRY
$1.37B
| – | – |
-236,332
| Closed | -$3.97M |
|
424
Boeing
BA
$174B
| – | – |
-8,542
| Closed | -$2.23M |
|
425
Cigna
CI
$81.5B
| – | – |
-5,578
| Closed | -$1.67M |
|