WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$11.6B
(+0.57%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
72
Increased
190
Reduced
97
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $78.6M | 0.68% |
2,471,948
+17,911
| +0.7% | +$569K |
|
|
52
NorthWestern Energy
NWE
$3.51B
| $78.5M | 0.68% |
1,270,883
+1,111,580
| +698% | +$68.6M |
|
|
DST
53
DELISTED
DST Systems Inc.
DST
| $78.1M | 0.67% |
692,137
+6,767
| +1% | +$763K |
|
54
RTX Corp
RTX
$212B
| $77.7M | 0.67% |
775,973
+103,466
| +15% | +$10.4M |
|
55
Helen of Troy
HELE
$595M
| $77.3M | 0.67% |
745,535
+212,833
| +40% | +$22.1M |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77M | 0.66% |
2,337,577
-303,328
| -11% | -$9.99M |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $76.4M | 0.66% |
1,634,792
-202,342
| -11% | -$9.46M |
|
58
PayPal
PYPL
$66.5B
| $76.3M | 0.66% |
1,976,966
+815,731
| +70% | +$31.5M |
|
59
Haemonetics
HAE
$2.57B
| $75.7M | 0.65% |
2,163,296
+31,067
| +1% | +$1.09M |
|
60
Bankunited
BKU
$2.92B
| $74.8M | 0.65% |
2,170,577
+9,417
| +0.4% | +$324K |
|
61
Wintrust Financial
WTFC
$9.16B
| $72.7M | 0.63% |
1,640,617
+145,444
| +10% | +$6.45M |
|
62
Cigna
CI
$80.2B
| $71.8M | 0.62% |
522,863
+4,910
| +0.9% | +$674K |
|
63
Invesco
IVZ
$9.68B
| $71.2M | 0.61% |
2,315,248
+139,339
| +6% | +$4.29M |
|
64
Avient
AVNT
$3.35B
| $69.8M | 0.6% |
2,305,800
-70,589
| -3% | -$2.14M |
|
65
Credicorp
BAP
$20.8B
| $69.4M | 0.6% |
529,528
+6,103
| +1% | +$800K |
|
|
66
Alliant Energy
LNT
$16.6B
| $68M | 0.59% |
+915,748
| New | +$68M |
|
67
FedEx
FDX
$53.2B
| $67.4M | 0.58% |
414,179
+15,395
| +4% | +$2.51M |
|
68
Cable One
CABO
$883M
| $67M | 0.58% |
153,344
+90,353
| +143% | +$39.5M |
|
69
AMC Networks
AMCX
$316M
| $66.8M | 0.58% |
1,028,824
-925,420
| -47% | -$60.1M |
|
70
MetLife
MET
$53.6B
| $66.8M | 0.58% |
1,520,189
+31,773
| +2% | +$1.4M |
|
71
Home BancShares
HOMB
$5.81B
| $65.9M | 0.57% |
1,609,920
+762,460
| +90% | +$31.2M |
|
|
JAH
72
DELISTED
JARDEN CORPORATION
JAH
| $65.1M | 0.56% |
1,103,987
-125,528
| -10% | -$7.4M |
|
73
Equifax
EFX
$29.3B
| $64.6M | 0.56% |
564,806
+33,204
| +6% | +$3.79M |
|
|
CATM
74
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64.3M | 0.56% |
1,787,187
-609,728
| -25% | -$21.9M |
|
|
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
| $64.2M | 0.55% |
2,209,961
+115,361
| +6% | +$3.35M |
|