WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
+$9.05B
(-1.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
93
Reduced
235
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69B
| $51.3M | 0.57% |
1,795,582
-312,858
| -15% | -$8.94M |
|
52
Houlihan Lokey
HLI
$13.7B
| $49.7M | 0.55% |
1,101,228
+329,121
| +43% | +$14.8M |
|
53
STAG Industrial
STAG
$6.75B
| $49.5M | 0.55% |
1,677,705
-69,497
| -4% | -$2.05M |
|
54
WaFd
WAFD
$2.48B
| $47.5M | 0.53% |
1,285,006
+926,490
| +258% | +$34.3M |
|
55
BJs Wholesale Club
BJ
$12.9B
| $47.1M | 0.52% |
1,820,981
-13,925
| -0.8% | -$360K |
|
56
Mercury Insurance
MCY
$4.27B
| $45.6M | 0.5% |
815,496
+41,876
| +5% | +$2.34M |
|
57
Hilltop Holdings
HTH
$2.2B
| $43.2M | 0.48% |
1,808,175
+1,787,616
| +8,695% | +$42.7M |
|
58
Children's Place
PLCE
$117M
| $42.1M | 0.47% |
546,835
+97,950
| +22% | +$7.54M |
|
59
Crown Castle
CCI
$43.2B
| $40.6M | 0.45% |
291,802
-257,812
| -47% | -$35.8M |
|
60
Marvell Technology
MRVL
$54.5B
| $39.8M | 0.44% |
1,593,316
+11,509
| +0.7% | +$287K |
|
61
Oxford Industries
OXM
$636M
| $39.7M | 0.44% |
553,847
+35,122
| +7% | +$2.52M |
|
62
Installed Building Products
IBP
$7.1B
| $39.6M | 0.44% |
690,210
-96,478
| -12% | -$5.53M |
|
63
J&J Snack Foods
JJSF
$2.13B
| $39.2M | 0.43% |
203,916
-58,808
| -22% | -$11.3M |
|
64
Bloomin' Brands
BLMN
$608M
| $39M | 0.43% |
2,057,852
+17,140
| +0.8% | +$324K |
|
65
TSMC
TSM
$1.19T
| $38.2M | 0.42% |
821,722
+13,934
| +2% | +$648K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $38.1M | 0.42% |
1,157,960
-52,602
| -4% | -$1.73M |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $37.9M | 0.42% |
815,949
-23,582
| -3% | -$1.1M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.7M | 0.42% |
568,435
-62,267
| -10% | -$4.13M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.9M | 0.41% |
753,282
+230,667
| +44% | +$11.3M |
|
70
Viavi Solutions
VIAV
$2.57B
| $36.2M | 0.4% |
2,586,316
+272,629
| +12% | +$3.82M |
|
|
71
Booz Allen Hamilton
BAH
$13.4B
| $36M | 0.4% |
507,276
-1,008,058
| -67% | -$71.6M |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $34.4M | 0.38% |
1,271,773
-25,566
| -2% | -$691K |
|
|
CCI.PRA
73
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $33.6M | 0.37% |
26,600
+22,175
| +501% | +$28M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 0.37% |
+627,218
| New | +$33.2M |
|
75
Albemarle
ALB
$9.46B
| $32.8M | 0.36% |
471,088
+46,874
| +11% | +$3.26M |
|