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 | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$86B
| $32.5M | 0.36% |
122,040
-2,831
| -2% | -$754K |
|
77
Truist Financial
TFC
$59.7B
| $32.3M | 0.36% |
606,118
-59,767
| -9% | -$3.19M |
|
78
Avista
AVA
$2.94B
| $31.1M | 0.34% |
641,483
+131,763
| +26% | +$6.38M |
|
|
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
| $31M | 0.34% |
939,723
+47,567
| +5% | +$1.57M |
|
80
Columbia Banking Systems
COLB
$5.62B
| $30.8M | 0.34% |
834,205
+6,311
| +0.8% | +$233K |
|
81
Republic Services
RSG
$72.4B
| $30.6M | 0.34% |
353,023
+100,674
| +40% | +$8.71M |
|
|
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.5M | 0.34% |
1,444,368
-7,776
| -0.5% | -$164K |
|
|
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.5M | 0.34% |
433,859
+18,746
| +5% | +$1.32M |
|
84
Renasant Corp
RNST
$3.68B
| $30.4M | 0.34% |
867,371
-221,665
| -20% | -$7.76M |
|
|
DEA
85
Easterly Government Properties
DEA
$1.03B
| $30.2M | 0.33% |
1,420,108
-265,501
| -16% | -$5.66M |
|
|
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.1M | 0.33% |
2,152,832
+43,901
| +2% | +$614K |
|
87
Novanta
NOVT
$3.99B
| $30.1M | 0.33% |
367,719
+42,695
| +13% | +$3.49M |
|
|
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.8M | 0.33% |
1,090,787
-51,924
| -5% | -$1.42M |
|
|
INN
89
Summit Hotel Properties
INN
$589M
| $29.8M | 0.33% |
2,565,538
-160,249
| -6% | -$1.86M |
|
90
Innospec
IOSP
$2.15B
| $29.7M | 0.33% |
332,637
-10,356
| -3% | -$923K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.6M | 0.33% |
720,672
+5,642
| +0.8% | +$232K |
|
92
NorthWestern Energy
NWE
$3.5B
| $29.5M | 0.33% |
392,822
-14,766
| -4% | -$1.11M |
|
93
Unifirst Corp
UNF
$3.26B
| $29.2M | 0.32% |
149,524
-81,565
| -35% | -$15.9M |
|
94
Amazon
AMZN
$2.42T
| $29.1M | 0.32% |
16,761
-132
| -0.8% | -$229K |
|
95
Omnicell
OMCL
$1.5B
| $29M | 0.32% |
401,165
+65,348
| +19% | +$4.72M |
|
|
KNL
96
DELISTED
Knoll, Inc.
KNL
| $28.9M | 0.32% |
1,139,868
-272,695
| -19% | -$6.91M |
|
|
BBT
97
Beacon Financial Corporation
BBT
$1.25B
| $28.6M | 0.32% |
977,782
-2,817
| -0.3% | -$82.5K |
|
|
KAMN
98
DELISTED
Kaman Corp
KAMN
| $28.5M | 0.32% |
480,088
+10,659
| +2% | +$634K |
|
99
Lattice Semiconductor
LSCC
$9.05B
| $28.3M | 0.31% |
1,550,419
+124,606
| +9% | +$2.28M |
|
100
Williams Companies
WMB
$70.2B
| $27.7M | 0.31% |
1,153,217
-213,267
| -16% | -$5.13M |
|