WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$7.9B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
111
Reduced
173
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Walmart
WMT
|
$66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 4 |
T-Mobile US
TMUS
|
$31.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$29.3M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Chevron
CVX
|
$33.4M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.2B
| $42.3M | 0.54% |
1,278,217
+27,091
| +2% | +$896K |
|
52
1-800-Flowers.com
FLWS
$352M
| $41.3M | 0.52% |
1,655,735
+160,577
| +11% | +$4M |
|
53
Merit Medical Systems
MMSI
$5.35B
| $41.1M | 0.52% |
945,456
+37,429
| +4% | +$1.63M |
|
54
WaFd
WAFD
$2.48B
| $41.1M | 0.52% |
1,968,140
+396,760
| +25% | +$8.28M |
|
55
Viavi Solutions
VIAV
$2.58B
| $39.1M | 0.5% |
3,334,253
+261,067
| +8% | +$3.06M |
|
|
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39M | 0.49% |
1,131,997
+40,037
| +4% | +$1.38M |
|
57
Bloomin' Brands
BLMN
$607M
| $38.8M | 0.49% |
2,541,743
-606,892
| -19% | -$9.27M |
|
58
Avista
AVA
$2.94B
| $38.5M | 0.49% |
1,127,579
+96,463
| +9% | +$3.29M |
|
59
Nomad Foods
NOMD
$2.31B
| $37.7M | 0.48% |
1,479,510
-25,369
| -2% | -$646K |
|
60
National Storage Affiliates Trust
NSA
$2.45B
| $36.5M | 0.46% |
1,114,338
+29,942
| +3% | +$979K |
|
61
Papa John's
PZZA
$1.53B
| $34.6M | 0.44% |
420,763
-37,449
| -8% | -$3.08M |
|
62
Albemarle
ALB
$9.47B
| $34.4M | 0.44% |
385,358
-14,671
| -4% | -$1.31M |
|
63
Monro
MNRO
$496M
| $34.1M | 0.43% |
840,060
+499,121
| +146% | +$20.2M |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.3M | 0.42% |
1,859,505
+840,427
| +82% | +$15.1M |
|
65
ConocoPhillips
COP
$119B
| $32.3M | 0.41% |
984,081
+1,064
| +0.1% | +$34.9K |
|
66
Century Communities
CCS
$1.92B
| $32M | 0.41% |
755,639
-158,665
| -17% | -$6.72M |
|
|
67
Chubb
CB
$110B
| $31.6M | 0.4% |
272,275
-567,629
| -68% | -$65.9M |
|
68
Zimmer Biomet
ZBH
$20.6B
| $31.2M | 0.4% |
229,119
-4,828
| -2% | -$657K |
|
69
Amkor Technology
AMKR
$5.95B
| $30.8M | 0.39% |
2,748,928
+1,235,580
| +82% | +$13.8M |
|
70
EOG Resources
EOG
$67B
| $30.6M | 0.39% |
851,638
+31,397
| +4% | +$1.13M |
|
|
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.4M | 0.39% |
401,610
+19,311
| +5% | +$1.46M |
|
72
Hilltop Holdings
HTH
$2.2B
| $30.3M | 0.38% |
1,474,015
-5,330
| -0.4% | -$110K |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $29.9M | 0.38% |
267,731
+49
| +0% | +$5.48K |
|
|
TXNM
74
TXNM Energy, Inc.
TXNM
$5.97B
| $29.9M | 0.38% |
722,998
+16,687
| +2% | +$690K |
|
75
Lattice Semiconductor
LSCC
$9.04B
| $29.9M | 0.38% |
1,031,414
-8,907
| -0.9% | -$258K |
|