WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$9.36B
(+3.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $47.1M | 0.5% |
811,285
-10,437
| -1% | -$606K |
|
52
Hilltop Holdings
HTH
$2.21B
| $46.8M | 0.5% |
1,877,633
+69,458
| +4% | +$1.73M |
|
53
Albemarle
ALB
$9.48B
| $44.1M | 0.47% |
603,482
+132,394
| +28% | +$9.67M |
|
54
Bloomin' Brands
BLMN
$609M
| $42.9M | 0.46% |
1,942,555
-115,297
| -6% | -$2.54M |
|
55
Williams Companies
WMB
$70B
| $42.9M | 0.46% |
1,806,976
+653,759
| +57% | +$15.5M |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $41.6M | 0.44% |
1,261,765
+103,805
| +9% | +$3.42M |
|
57
Crown Castle
CCI
$43.2B
| $41.5M | 0.44% |
291,921
+119
| +0% | +$16.9K |
|
58
Oxford Industries
OXM
$639M
| $40.7M | 0.44% |
540,183
-13,664
| -2% | -$1.03M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.5M | 0.43% |
753,936
+654
| +0.1% | +$35.2K |
|
60
Viavi Solutions
VIAV
$2.56B
| $40.4M | 0.43% |
2,690,189
+103,873
| +4% | +$1.56M |
|
61
J&J Snack Foods
JJSF
$2.11B
| $40.3M | 0.43% |
218,578
+14,662
| +7% | +$2.7M |
|
62
Monolithic Power Systems
MPWR
$39.3B
| $40M | 0.43% |
224,572
-128,623
| -36% | -$22.9M |
|
63
BJs Wholesale Club
BJ
$12.9B
| $39.5M | 0.42% |
1,737,531
-83,450
| -5% | -$1.9M |
|
64
Installed Building Products
IBP
$7.08B
| $39M | 0.42% |
566,605
-123,605
| -18% | -$8.51M |
|
65
Children's Place
PLCE
$118M
| $38.5M | 0.41% |
616,000
+69,165
| +13% | +$4.32M |
|
66
Marvell Technology
MRVL
$54.7B
| $37.9M | 0.4% |
1,427,001
-166,315
| -10% | -$4.42M |
|
67
Mercury Insurance
MCY
$4.26B
| $37.3M | 0.4% |
765,413
-50,083
| -6% | -$2.44M |
|
68
Houlihan Lokey
HLI
$13.7B
| $37.1M | 0.4% |
760,078
-341,150
| -31% | -$16.7M |
|
69
NetEase
NTES
$85.9B
| $36.4M | 0.39% |
118,748
-3,292
| -3% | -$1.01M |
|
70
Booz Allen Hamilton
BAH
$13.5B
| $35.6M | 0.38% |
501,014
-6,262
| -1% | -$445K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.4M | 0.36% |
757,055
+36,383
| +5% | +$1.6M |
|
72
Enterprise Products Partners
EPD
$69B
| $33.3M | 0.36% |
1,183,102
-612,480
| -34% | -$17.2M |
|
|
INN
73
Summit Hotel Properties
INN
$590M
| $32.7M | 0.35% |
2,645,914
+80,376
| +3% | +$992K |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.3M | 0.35% |
491,631
+57,772
| +13% | +$3.8M |
|
|
KNL
75
DELISTED
Knoll, Inc.
KNL
| $32.1M | 0.34% |
1,272,174
+132,306
| +12% | +$3.34M |
|