WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.26B
| $54.8M | 0.57% |
1,555,204
-167,254
| -10% | -$5.9M |
|
52
Morgan Stanley
MS
$236B
| $54M | 0.56% |
1,279,885
+26,229
| +2% | +$1.11M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.3M | 0.53% |
845,757
-211,637
| -20% | -$12.8M |
|
54
Mercury Insurance
MCY
$4.29B
| $48.8M | 0.51% |
974,440
+208,274
| +27% | +$10.4M |
|
55
J&J Snack Foods
JJSF
$2.12B
| $47.3M | 0.49% |
297,673
-5,789
| -2% | -$920K |
|
56
Installed Building Products
IBP
$7.44B
| $46.4M | 0.48% |
957,660
-123,550
| -11% | -$5.99M |
|
57
Children's Place
PLCE
$121M
| $45.6M | 0.47% |
469,246
+157,331
| +50% | +$15.3M |
|
58
Albany International
AIN
$1.84B
| $45.4M | 0.47% |
634,070
-48,377
| -7% | -$3.46M |
|
59
Littelfuse
LFUS
$6.51B
| $45M | 0.47% |
246,495
+4,028
| +2% | +$735K |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $44.5M | 0.46% |
1,388,747
+926,264
| +200% | +$29.7M |
|
|
61
Unifirst Corp
UNF
$3.3B
| $44.4M | 0.46% |
+289,154
| New | +$44.4M |
|
62
Halliburton
HAL
$18.8B
| $43.5M | 0.45% |
1,482,964
+403,124
| +37% | +$11.8M |
|
63
Bloomin' Brands
BLMN
$605M
| $43.1M | 0.45% |
2,109,758
+204,909
| +11% | +$4.19M |
|
64
Oxford Industries
OXM
$629M
| $42.6M | 0.44% |
565,885
+81,732
| +17% | +$6.15M |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $42.2M | 0.44% |
559,131
+192,937
| +53% | +$14.6M |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $41M | 0.43% |
782,831
-135,380
| -15% | -$7.09M |
|
67
Renasant Corp
RNST
$3.75B
| $40.6M | 0.42% |
1,200,353
+420,195
| +54% | +$14.2M |
|
68
Truist Financial
TFC
$60B
| $40.6M | 0.42% |
872,354
-176,090
| -17% | -$8.19M |
|
69
Houlihan Lokey
HLI
$13.9B
| $39.4M | 0.41% |
859,131
+26,742
| +3% | +$1.23M |
|
70
BJs Wholesale Club
BJ
$12.8B
| $39.3M | 0.41% |
1,433,437
+758,506
| +112% | +$20.8M |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $38.4M | 0.4% |
822,257
+308,290
| +60% | +$14.4M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.6M | 0.39% |
918,769
+262,935
| +40% | +$10.7M |
|
73
Lam Research
LRCX
$130B
| $37.4M | 0.39% |
2,087,910
-307,150
| -13% | -$5.5M |
|
74
Interface
TILE
$1.64B
| $37.4M | 0.39% |
2,439,458
+111,593
| +5% | +$1.71M |
|
75
Nomad Foods
NOMD
$2.21B
| $36.3M | 0.38% |
1,776,313
-99,834
| -5% | -$2.04M |
|