WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
+$6.63B
(-29%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$50.7M |
| 3 |
McDonald's
MCD
|
$47.9M |
| 4 |
Capital One
COF
|
$40.3M |
| 5 |
Brookfield
BN
|
$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$69.5M |
| 2 |
US Bancorp
USB
|
$65.7M |
| 3 |
General Mills
GIS
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$48.3M |
| 5 |
Crown Castle
CCI
|
$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $35.7M | 0.54% |
+478,146
| New | +$35.7M |
|
52
NetEase
NTES
$85.4B
| $35.3M | 0.53% |
109,883
-8,865
| -7% | -$2.85M |
|
53
TSMC
TSM
$1.2T
| $33.6M | 0.51% |
702,738
-108,547
| -13% | -$5.19M |
|
54
Viavi Solutions
VIAV
$2.57B
| $33.5M | 0.5% |
2,985,035
+294,846
| +11% | +$3.31M |
|
55
WaFd
WAFD
$2.47B
| $33.4M | 0.5% |
1,285,291
-31,017
| -2% | -$805K |
|
56
EOG Resources
EOG
$65.5B
| $32.1M | 0.48% |
894,934
-248,374
| -22% | -$8.92M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.3M | 0.46% |
748,775
-5,161
| -0.7% | -$209K |
|
|
STOR
58
DELISTED
STORE Capital Corporation
STOR
| $28.9M | 0.44% |
1,595,925
-62,378
| -4% | -$1.13M |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $28.6M | 0.43% |
267,708
+765
| +0.3% | +$81.6K |
|
60
Micron Technology
MU
$132B
| $28.4M | 0.43% |
675,179
+641,506
| +1,905% | +$27M |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.1M | 0.42% |
759,144
+267,513
| +54% | +$9.91M |
|
62
Monolithic Power Systems
MPWR
$39.4B
| $28M | 0.42% |
167,106
-57,466
| -26% | -$9.62M |
|
63
Hilltop Holdings
HTH
$2.21B
| $28M | 0.42% |
1,849,057
-28,576
| -2% | -$432K |
|
64
Moelis & Co
MC
$5.16B
| $27.8M | 0.42% |
988,130
+22,110
| +2% | +$621K |
|
65
Nomad Foods
NOMD
$2.31B
| $27.6M | 0.42% |
1,488,738
+149,657
| +11% | +$2.78M |
|
66
Sherwin-Williams
SHW
$90.2B
| $27M | 0.41% |
58,710
+28,458
| +94% | +$13.1M |
|
67
Zimmer Biomet
ZBH
$20.7B
| $26.9M | 0.41% |
265,869
+236,455
| +804% | +$23.9M |
|
|
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.9M | 0.38% |
2,338,274
+183,285
| +9% | +$1.95M |
|
69
Yum China
YUMC
$16.3B
| $24.8M | 0.37% |
580,891
+10,124
| +2% | +$432K |
|
|
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
| $24.2M | 0.37% |
969,168
-292,597
| -23% | -$7.31M |
|
71
Federal Signal
FSS
$7.4B
| $24.2M | 0.36% |
885,906
-90,056
| -9% | -$2.46M |
|
72
Avista
AVA
$2.95B
| $24M | 0.36% |
564,791
-99,638
| -15% | -$4.23M |
|
73
James River Group
JRVR
$250M
| $23.6M | 0.36% |
651,629
-71,872
| -10% | -$2.6M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.4M | 0.35% |
701,603
-55,452
| -7% | -$1.85M |
|
|
DEA
75
Easterly Government Properties
DEA
$1.04B
| $23.2M | 0.35% |
939,655
-410,374
| -30% | -$10.1M |
|