WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$1.94B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
239
Reduced
84
Closed
39
Top Buys
| 1 |
Rambus
RMBS
|
$85.9M |
| 2 |
Progressive
PGR
|
$80.5M |
| 3 |
Huntsman Corp
HUN
|
$76.7M |
| 4 |
Blackstone
BX
|
$71.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$50M |
Top Sells
| 1 |
Capital One
COF
|
$64.6M |
| 2 |
Ross Stores
ROST
|
$63.1M |
| 3 |
Mohawk Industries
MHK
|
$54.6M |
| 4 |
Avient
AVNT
|
$54M |
| 5 |
National Storage Affiliates Trust
NSA
|
$44.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vital Energy
VTLE
$678M
| – | – |
-3,413
| Closed | -$277K |
|
427
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,365
| Closed | -$244K |
|
428
WillScot Mobile Mini Holdings
WSC
$4.27B
| – | – |
-6,397
| Closed | -$203K |
|
|
WW
429
DELISTED
WW International
WW
| – | – |
-69,398
| Closed | -$1.27M |
|
430
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-22,818
| Closed | -$1.19M |
|
431
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-13,505
| Closed | -$1.31M |
|
|
BCOV
432
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-10,044
| Closed | -$116K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,548
| Closed | -$253K |
|
|
TRVN
434
DELISTED
Trevena, Inc.
TRVN
| – | – |
-89
| Closed | -$69K |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,605
| Closed | -$275K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-20,961
| Closed | -$362K |
|
|
GWB
437
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-642,784
| Closed | -$21M |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-44,832
| Closed | -$6.73M |
|