WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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
+$12.8B
(+7.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
175
Reduced
147
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 | |
|---|---|---|---|---|---|---|
|
451
Federal Signal
FSS
$7.42B
| – | – |
-837,119
| Closed | -$64.2M |
|
452
First Solar
FSLR
$21.6B
| – | – |
-29,397
| Closed | -$5.07M |
|
453
Comfort Systems
FIX
$24.7B
| – | – |
-151,989
| Closed | -$31.3M |
|
454
Enphase Energy
ENPH
$4.85B
| – | – |
-37,271
| Closed | -$4.93M |
|
455
Estee Lauder
EL
$33.1B
| – | – |
-1,873
| Closed | -$274K |
|
456
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| – | – |
-20,161
| Closed | -$497K |
|
457
Deckers Outdoor
DECK
$18.3B
| – | – |
-9,647
| Closed | -$6.45M |
|
|
DEA
458
Easterly Government Properties
DEA
$1.03B
| – | – |
-2,567,196
| Closed | -$34.5M |
|
459
Dominion Energy
D
$50.3B
| – | – |
-7,338
| Closed | -$345K |
|
460
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-357,528
| Closed | -$9.81M |
|
461
Columbia Banking Systems
COLB
$5.6B
| – | – |
-64,379
| Closed | -$1.72M |
|
462
Cigna
CI
$80.2B
| – | – |
-5,578
| Closed | -$1.67M |
|
463
Boeing
BA
$176B
| – | – |
-8,542
| Closed | -$2.23M |
|
464
Array Technologies
ARRY
$1.32B
| – | – |
-236,332
| Closed | -$3.97M |
|
465
Antero Resources
AR
$9.82B
| – | – |
-270,579
| Closed | -$6.14M |
|
466
Analog Devices
ADI
$120B
| – | – |
-1,463
| Closed | -$290K |
|