WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.75B
| $68.3M | 0.6% |
2,483,552
-290,335
| -10% | -$7.98M |
|
52
Public Storage
PSA
$50.6B
| $66M | 0.58% |
327,239
-206,711
| -39% | -$41.7M |
|
|
53
Williams Companies
WMB
$69.6B
| $61.7M | 0.54% |
2,269,239
+2,241,339
| +8,033% | +$60.9M |
|
54
Albany International
AIN
$1.82B
| $60.3M | 0.53% |
758,052
-123,309
| -14% | -$9.8M |
|
55
J&J Snack Foods
JJSF
$2.11B
| $59.6M | 0.52% |
395,161
-18,675
| -5% | -$2.82M |
|
56
Credicorp
BAP
$20.8B
| $57.6M | 0.51% |
258,326
-27,232
| -10% | -$6.07M |
|
57
Halliburton
HAL
$18.7B
| $56.5M | 0.5% |
1,394,248
-230,615
| -14% | -$9.35M |
|
58
Truist Financial
TFC
$59.8B
| $55.8M | 0.49% |
1,150,115
-664,132
| -37% | -$32.2M |
|
59
Tenaris
TS
$18.4B
| $54.3M | 0.48% |
1,621,251
-200,027
| -11% | -$6.7M |
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54.2M | 0.48% |
1,059,223
-87,431
| -8% | -$4.47M |
|
61
iShares MSCI India ETF
INDA
$9.28B
| $53.9M | 0.47% |
1,659,527
-1,008,968
| -38% | -$32.8M |
|
62
Albemarle
ALB
$9.46B
| $53.5M | 0.47% |
536,126
-4,040
| -0.7% | -$403K |
|
63
Fomento Económico Mexicano
FMX
$30.1B
| $53.3M | 0.47% |
539,036
-68,386
| -11% | -$6.77M |
|
64
NetEase
NTES
$85.9B
| $52M | 0.46% |
227,618
+14,890
| +7% | +$3.4M |
|
|
BDXA
65
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $51.5M | 0.45% |
785,843
-33,025
| -4% | -$2.16M |
|
|
TCF
66
DELISTED
TCF Financial Corporation Common Stock
TCF
| $50.1M | 0.44% |
937,572
-150,474
| -14% | -$8.04M |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.8M | 0.43% |
2,682,814
+725,607
| +37% | +$13.2M |
|
68
Mercury Insurance
MCY
$4.27B
| $48.6M | 0.43% |
969,221
-74,471
| -7% | -$3.74M |
|
69
Interface
TILE
$1.55B
| $48.2M | 0.42% |
2,065,874
-23,772
| -1% | -$555K |
|
|
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
| $47.8M | 0.42% |
906,303
-200,633
| -18% | -$10.6M |
|
71
Nomad Foods
NOMD
$2.31B
| $47.6M | 0.42% |
2,349,982
-315,108
| -12% | -$6.38M |
|
|
ROCC
72
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $45.9M | 0.4% |
570,038
+183,969
| +48% | +$14.8M |
|
73
Cable One
CABO
$872M
| $45.8M | 0.4% |
51,817
-11,126
| -18% | -$9.83M |
|
74
Revvity
RVTY
$9.85B
| $45.2M | 0.4% |
465,014
-136,243
| -23% | -$13.3M |
|
75
Hubbell
HUBB
$22.8B
| $45.1M | 0.4% |
337,553
-73,586
| -18% | -$9.83M |
|