WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
87
Reduced
250
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.9B
| $48.4M | 0.53% |
1,834,906
+401,469
| +28% | +$10.6M |
|
52
Mercury Insurance
MCY
$4.27B
| $48.3M | 0.53% |
773,620
-200,820
| -21% | -$12.6M |
|
53
Installed Building Products
IBP
$7.1B
| $46.6M | 0.51% |
786,688
-170,972
| -18% | -$10.1M |
|
54
Albany International
AIN
$1.82B
| $44.6M | 0.49% |
538,198
-95,872
| -15% | -$7.95M |
|
55
Boston Properties
BXP
$11.5B
| $43.9M | 0.48% |
340,329
-218,502
| -39% | -$28.2M |
|
56
Unifirst Corp
UNF
$3.26B
| $43.6M | 0.47% |
231,089
-58,065
| -20% | -$10.9M |
|
57
FedEx
FDX
$53B
| $43.6M | 0.47% |
265,368
-40,942
| -13% | -$6.72M |
|
58
Children's Place
PLCE
$117M
| $42.8M | 0.47% |
448,885
-20,361
| -4% | -$1.94M |
|
59
J&J Snack Foods
JJSF
$2.13B
| $42.3M | 0.46% |
262,724
-34,949
| -12% | -$5.63M |
|
|
B
60
Barrick Mining Corporation
B
$46.5B
| $41.3M | 0.45% |
2,612,199
+2,502,637
| +2,284% | +$39.6M |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $41.2M | 0.45% |
6,247,812
+656,502
| +12% | +$4.33M |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $40.8M | 0.45% |
1,210,562
-178,185
| -13% | -$6.01M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.4M | 0.44% |
630,702
-215,055
| -25% | -$13.8M |
|
64
Oxford Industries
OXM
$636M
| $39.3M | 0.43% |
518,725
-47,160
| -8% | -$3.57M |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $39.2M | 0.43% |
839,531
+17,274
| +2% | +$807K |
|
66
Renasant Corp
RNST
$3.68B
| $39.1M | 0.43% |
1,089,036
-111,317
| -9% | -$4M |
|
67
Interface
TILE
$1.55B
| $38.9M | 0.42% |
2,535,973
+96,515
| +4% | +$1.48M |
|
68
Bloomin' Brands
BLMN
$608M
| $38.6M | 0.42% |
2,040,712
-69,046
| -3% | -$1.31M |
|
69
Williams Companies
WMB
$70.3B
| $38.3M | 0.42% |
1,366,484
-597,690
| -30% | -$16.8M |
|
|
70
Marvell Technology
MRVL
$54.5B
| $37.8M | 0.41% |
1,581,807
+1,381,562
| +690% | +$33M |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $35.3M | 0.39% |
1,297,339
+891
| +0.1% | +$24.3K |
|
72
Houlihan Lokey
HLI
$13.7B
| $34.4M | 0.37% |
772,107
-87,024
| -10% | -$3.88M |
|
73
Target
TGT
$41.8B
| $34.4M | 0.37% |
396,804
-49,819
| -11% | -$4.31M |
|
74
Truist Financial
TFC
$59.6B
| $32.7M | 0.36% |
665,885
-206,469
| -24% | -$10.1M |
|
75
SouthState
SSB
$10.3B
| $32.6M | 0.36% |
443,114
-46,304
| -9% | -$3.41M |
|