WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ecovyst
ECVT
$1.04B
| – | – | -4,988,210 | Closed | -$44.7M |
|
452
Hewlett Packard
HPE
$29.6B
| – | – | -427,184 | Closed | -$9.04M |
|
453
Louisiana-Pacific
LPX
$6.62B
| – | – | -3,331 | Closed | -$274K |
|
454
LegalZoom.com
LZ
$2B
| – | – | -5,581,315 | Closed | -$46.8M |
|
455
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -42,700 | Closed | -$2.91M |
|
456
Middleby
MIDD
$6.94B
| – | – | -96,482 | Closed | -$11.8M |
|
457
Newmont
NEM
$81.7B
| – | – | -11,706 | Closed | -$490K |
|
458
Nike
NKE
$114B
| – | – | -3,070 | Closed | -$231K |
|
459
Pultegroup
PHM
$26B
| – | – | -2,528 | Closed | -$278K |
|