WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
+$8.76B
(-23%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
93
Reduced
236
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.2B
| $54.7M | 0.62% |
2,479,136
+209,897
| +9% | +$4.63M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $53.3M | 0.61% |
347,636
-36,094
| -9% | -$5.54M |
|
53
Morgan Stanley
MS
$235B
| $49.7M | 0.57% |
1,253,656
-225,473
| -15% | -$8.94M |
|
54
STAG Industrial
STAG
$6.79B
| $49.4M | 0.56% |
1,984,319
-499,233
| -20% | -$12.4M |
|
55
Credicorp
BAP
$20.7B
| $45.7M | 0.52% |
206,296
-52,030
| -20% | -$11.5M |
|
56
Truist Financial
TFC
$59.3B
| $45.4M | 0.52% |
1,048,444
-101,671
| -9% | -$4.4M |
|
57
J&J Snack Foods
JJSF
$2.12B
| $43.9M | 0.5% |
303,462
-91,699
| -23% | -$13.3M |
|
58
NetEase
NTES
$85.6B
| $42.8M | 0.49% |
181,976
-45,642
| -20% | -$10.7M |
|
59
Albany International
AIN
$1.8B
| $42.6M | 0.49% |
682,447
-75,605
| -10% | -$4.72M |
|
60
Littelfuse
LFUS
$6.26B
| $41.6M | 0.47% |
242,467
+45,809
| +23% | +$7.86M |
|
61
Mercury Insurance
MCY
$4.24B
| $39.6M | 0.45% |
766,166
-203,055
| -21% | -$10.5M |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $38.7M | 0.44% |
918,211
-141,012
| -13% | -$5.94M |
|
|
BDXA
63
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $37.6M | 0.43% |
651,953
-133,890
| -17% | -$7.73M |
|
64
Installed Building Products
IBP
$7.15B
| $36.4M | 0.42% |
1,081,210
-8,604
| -0.8% | -$290K |
|
65
Americold
COLD
$3.98B
| $36.4M | 0.42% |
1,424,383
-305,775
| -18% | -$7.81M |
|
|
CNP.PRB
66
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $36.3M | 0.41% |
+721,750
| New | +$36.3M |
|
|
ROCC
67
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $35.7M | 0.41% |
659,778
+89,740
| +16% | +$4.85M |
|
|
DTV
68
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $34.9M | 0.4% |
668,828
-129,517
| -16% | -$6.75M |
|
69
Oxford Industries
OXM
$635M
| $34.4M | 0.39% |
484,153
-10,183
| -2% | -$723K |
|
|
70
Bloomin' Brands
BLMN
$599M
| $34.1M | 0.39% |
+1,904,849
| New | +$34.1M |
|
71
OSI Systems
OSIS
$3.86B
| $33.2M | 0.38% |
453,187
-103,981
| -19% | -$7.62M |
|
72
Interface
TILE
$1.55B
| $33.2M | 0.38% |
2,327,865
+261,991
| +13% | +$3.73M |
|
73
Albemarle
ALB
$9.39B
| $32.7M | 0.37% |
423,728
-112,398
| -21% | -$8.66M |
|
74
Lam Research
LRCX
$122B
| $32.6M | 0.37% |
239,506
-3,493
| -1% | -$476K |
|
75
Tenaris
TS
$18.3B
| $31.6M | 0.36% |
1,483,035
-138,216
| -9% | -$2.95M |
|