WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$30.5B
| – | – |
-54,000
| Closed | -$6.57M |
|
|
452
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-991,710
| Closed | -$64.3M |
|
453
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,236
| Closed | -$234K |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-4,197
| Closed | -$218K |
|
455
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-8,214
| Closed | -$404K |
|
456
Kirby Corp
KEX
$5.03B
| – | – |
-2,500
| Closed | -$207K |
|