WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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
+$11.1B
(+21%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
240
Reduced
83
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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $94.1M | 0.84% |
558,679
+39,957
| +8% | +$6.73M |
|
27
McKesson
MCK
$85.9B
| $92.6M | 0.83% |
372,339
+11,213
| +3% | +$2.79M |
|
28
Dollar General
DG
$24.1B
| $91.1M | 0.82% |
386,080
+32,804
| +9% | +$7.74M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $89.4M | 0.8% |
30,854
+6,914
| +29% | +$20M |
|
30
PepsiCo
PEP
$203B
| $88.3M | 0.79% |
508,545
+4,502
| +0.9% | +$782K |
|
31
Viavi Solutions
VIAV
$2.57B
| $88.1M | 0.79% |
5,001,427
+970,723
| +24% | +$17.1M |
|
32
J&J Snack Foods
JJSF
$2.12B
| $87.4M | 0.78% |
553,399
+126,131
| +30% | +$19.9M |
|
33
Intercontinental Exchange
ICE
$100B
| $87.2M | 0.78% |
637,363
+24,918
| +4% | +$3.41M |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $86.3M | 0.77% |
801,731
+66,434
| +9% | +$7.15M |
|
|
35
Rambus
RMBS
$7.93B
| $85.9M | 0.77% |
+2,921,834
| New | +$85.9M |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $85.7M | 0.77% |
384,231
+17,306
| +5% | +$3.86M |
|
37
Moog
MOG.A
$6.11B
| $85.6M | 0.77% |
1,056,690
+438,525
| +71% | +$35.5M |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $85.1M | 0.76% |
721,389
+177,459
| +33% | +$20.9M |
|
39
Simmons First National
SFNC
$3.02B
| $83.7M | 0.75% |
2,830,239
+615,775
| +28% | +$18.2M |
|
40
Moelis & Co
MC
$5.21B
| $82.3M | 0.74% |
1,316,503
+72,828
| +6% | +$4.55M |
|
41
Jack in the Box
JACK
$339M
| $82.1M | 0.74% |
938,622
+292,155
| +45% | +$25.6M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $82.1M | 0.74% |
488,732
+42,060
| +9% | +$7.06M |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $81.8M | 0.73% |
1,676,851
+405,088
| +32% | +$19.8M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $81.7M | 0.73% |
875,350
+20,566
| +2% | +$1.92M |
|
45
Sonic Automotive
SAH
$2.79B
| $81.6M | 0.73% |
1,649,404
+522,895
| +46% | +$25.9M |
|
|
RADI
46
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $81.4M | 0.73% |
5,057,774
+1,081,480
| +27% | +$17.4M |
|
47
DTE Energy
DTE
$28.1B
| $81.4M | 0.73% |
680,750
+50,070
| +8% | +$5.99M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.2M | 0.73% |
271,623
-36,891
| -12% | -$11M |
|
49
PNC Financial Services
PNC
$80.7B
| $80.9M | 0.73% |
403,690
+29,169
| +8% | +$5.85M |
|
50
EOG Resources
EOG
$65.8B
| $80.6M | 0.72% |
907,152
+218
| +0% | +$19.4K |
|