WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
+$9.2B
(-6.7%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
89
Reduced
216
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.76B
| $48.4M | 0.53% |
712,114
-45,925
| -6% | -$3.12M |
|
|
AIMC
77
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48.1M | 0.52% |
869,621
+17,569
| +2% | +$972K |
|
78
Century Communities
CCS
$1.94B
| $47.9M | 0.52% |
780,147
-85,209
| -10% | -$5.24M |
|
79
Federal Signal
FSS
$7.42B
| $47.9M | 0.52% |
1,241,279
-106,252
| -8% | -$4.1M |
|
|
80
Public Storage
PSA
$51.2B
| $47.6M | 0.52% |
160,238
-255,676
| -61% | -$76M |
|
81
Avient
AVNT
$3.35B
| $47.4M | 0.51% |
1,021,623
-87,991
| -8% | -$4.08M |
|
82
Comfort Systems
FIX
$24.7B
| $47.1M | 0.51% |
660,833
-9,414
| -1% | -$671K |
|
83
Moog
MOG.A
$6.11B
| $47.1M | 0.51% |
618,165
-10,134
| -2% | -$773K |
|
84
Avista
AVA
$2.95B
| $46.3M | 0.5% |
1,184,633
-40,346
| -3% | -$1.58M |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46.1M | 0.5% |
883,167
-73,077
| -8% | -$3.82M |
|
86
Microchip Technology
MCHP
$34.2B
| $44.9M | 0.49% |
1,171,222
+12,924
| +1% | +$496K |
|
87
National Storage Affiliates Trust
NSA
$2.47B
| $44.7M | 0.49% |
846,073
-228,048
| -21% | -$12M |
|
88
Urban Edge Properties
UE
$2.63B
| $42.1M | 0.46% |
2,300,528
+280,029
| +14% | +$5.13M |
|
89
Exxon Mobil
XOM
$477B
| $40.4M | 0.44% |
686,176
-54,017
| -7% | -$3.18M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $39.6M | 0.43% |
297,320
-11,080
| -4% | -$1.48M |
|
91
General Dynamics
GD
$86.8B
| $39.2M | 0.43% |
200,104
-426
| -0.2% | -$83.5K |
|
92
Perella Weinberg Partners
PWP
$1.33B
| $39.1M | 0.42% |
2,950,150
+1,901,745
| +181% | +$25.2M |
|
|
CHCT
93
Community Healthcare Trust
CHCT
$429M
| $38.1M | 0.41% |
842,999
+299,257
| +55% | +$13.5M |
|
94
James River Group
JRVR
$256M
| $37.4M | 0.41% |
992,385
-98,622
| -9% | -$3.72M |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $36.9M | 0.4% |
1,596,809
+1,390,135
| +673% | +$32.1M |
|
96
Ecovyst
ECVT
$1.01B
| $36.8M | 0.4% |
3,157,693
+468,545
| +17% | +$5.46M |
|
97
Adtran
ADTN
$743M
| $36.3M | 0.39% |
+1,937,598
| New | +$36.3M |
|
98
Nomad Foods
NOMD
$2.31B
| $36.2M | 0.39% |
1,312,976
+32,163
| +3% | +$886K |
|
99
Starbucks
SBUX
$99.2B
| $35.8M | 0.39% |
324,624
-12,836
| -4% | -$1.42M |
|
100
Abbott
ABT
$230B
| $33.9M | 0.37% |
286,974
-5,253
| -2% | -$621K |
|