WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weatherford International
WFRD
$4.58B
| – | – | -359,569 | Closed | -$41.5M |
|
452
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,383 | Closed | -$225K |
|
|
ALTM
453
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -288,239 | Closed | -$1.24M |
|
|
WIRE
454
DELISTED
Encore Wire Corp
WIRE
| – | – | -42,597 | Closed | -$11.2M |
|
|
ERF
455
DELISTED
Enerplus Corporation
ERF
| – | – | -1,856,503 | Closed | -$36.5M |
|
|
NS
456
DELISTED
NuStar Energy L.P.
NS
| – | – | -57,740 | Closed | -$1.34M |
|