WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
Cap. Flow
-$105M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
Equifax
EFX
$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$9.26B
$81.1M 0.64%
2,467,460
+96,787
+4% +$3.18M
TFC icon
52
Truist Financial
TFC
$59.9B
$81M 0.64%
1,724,844
-17,840
-1% -$837K
BAP icon
53
Credicorp
BAP
$20.1B
$80.4M 0.64%
392,255
-62,321
-14% -$12.8M
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$78.3M 0.62%
1,043,786
-925
-0.1% -$69.3K
ALB icon
55
Albemarle
ALB
$9.61B
$78.1M 0.62%
572,659
-168,574
-23% -$23M
SPG icon
56
Simon Property Group
SPG
$59.2B
$77.5M 0.62%
481,230
-4,409
-0.9% -$710K
MSI icon
57
Motorola Solutions
MSI
$79.3B
$75.6M 0.6%
890,359
+76,774
+9% +$6.52M
FMX icon
58
Fomento Económico Mexicano
FMX
$29.6B
$73.3M 0.58%
767,451
-4,555
-0.6% -$435K
EXP icon
59
Eagle Materials
EXP
$7.71B
$73.3M 0.58%
686,936
+25,364
+4% +$2.71M
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
$73.2M 0.58%
1,772,940
-23,934
-1% -$988K
TFX icon
61
Teleflex
TFX
$5.79B
$69.7M 0.55%
288,015
-29,479
-9% -$7.13M
TILE icon
62
Interface
TILE
$1.63B
$69.5M 0.55%
3,171,898
+51,297
+2% +$1.12M
STAG icon
63
STAG Industrial
STAG
$6.93B
$67.6M 0.54%
2,461,287
+27,252
+1% +$749K
NTES icon
64
NetEase
NTES
$84.7B
$66.7M 0.53%
1,263,900
+35,955
+3% +$1.9M
JJSF icon
65
J&J Snack Foods
JJSF
$2.14B
$65.3M 0.52%
497,430
+16,501
+3% +$2.17M
TEL icon
66
TE Connectivity
TEL
$61.4B
$64.9M 0.52%
781,260
-37,865
-5% -$3.15M
WTFC icon
67
Wintrust Financial
WTFC
$9.28B
$64.7M 0.51%
825,654
-113,703
-12% -$8.9M
ALE icon
68
Allete
ALE
$3.69B
$64.4M 0.51%
832,924
+565,527
+211% +$43.7M
ZION icon
69
Zions Bancorporation
ZION
$8.4B
$64.2M 0.51%
1,360,669
-86,802
-6% -$4.1M
WES
70
DELISTED
Western Gas Partners Lp
WES
$63.6M 0.51%
1,240,939
+259,428
+26% +$13.3M
CW icon
71
Curtiss-Wright
CW
$17.8B
$63.6M 0.51%
608,233
-69,337
-10% -$7.25M
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$6.22B
$63.5M 0.5%
1,758,950
– –
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61.3M 0.49%
1,166,441
+1,230
+0.1% +$64.6K
FANG icon
74
Diamondback Energy
FANG
$40B
$60.5M 0.48%
617,316
-64,244
-9% -$6.29M
CABO icon
75
Cable One
CABO
$936M
$57.7M 0.46%
79,946
-9,606
-11% -$6.94M
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