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 | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$3.27B
| $29.5M | 0.31% |
145,871
-3,653
| -2% | -$738K |
|
102
Novanta
NOVT
$4.01B
| $28.8M | 0.31% |
325,982
-41,737
| -11% | -$3.69M |
|
|
B
103
Barrick Mining Corporation
B
$46.3B
| $28.7M | 0.31% |
1,544,573
-39,222
| -2% | -$730K |
|
|
BDXA
104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $28.7M | 0.31% |
438,315
-455,400
| -51% | -$29.8M |
|
105
Zions Bancorporation
ZION
$8.48B
| $28.3M | 0.3% |
544,467
-7,154
| -1% | -$371K |
|
106
Visa
V
$677B
| $27.4M | 0.29% |
145,898
+117,425
| +412% | +$22.1M |
|
107
Yum China
YUMC
$16.2B
| $27.4M | 0.29% |
570,767
+3,904
| +0.7% | +$187K |
|
108
Vornado Realty Trust
VNO
$7.27B
| $26.8M | 0.29% |
403,061
-417,309
| -51% | -$27.8M |
|
109
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $26.8M | 0.29% |
266,943
+8,645
| +3% | +$867K |
|
110
Republic Services
RSG
$72.2B
| $26.4M | 0.28% |
294,585
-58,438
| -17% | -$5.24M |
|
111
Comcast
CMCSA
$124B
| $26.4M | 0.28% |
585,960
+8,055
| +1% | +$362K |
|
112
Credicorp
BAP
$20.7B
| $26.1M | 0.28% |
122,331
-3,184
| -3% | -$679K |
|
113
First Hawaiian
FHB
$3.22B
| $25.4M | 0.27% |
879,698
-14,296
| -2% | -$412K |
|
|
IAA
114
DELISTED
IAA, Inc. Common Stock
IAA
| $25.2M | 0.27% |
535,277
+10,141
| +2% | +$477K |
|
|
JAG
115
DELISTED
Jagged Peak Energy Inc.
JAG
| $25.1M | 0.27% |
2,961,915
-301,921
| -9% | -$2.56M |
|
|
RPT
116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.9M | 0.27% |
1,655,381
-146,889
| -8% | -$2.21M |
|
117
Marcus Corp
MCS
$481M
| $24.8M | 0.26% |
779,002
+100,403
| +15% | +$3.19M |
|
|
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.4M | 0.26% |
520,638
-100,366
| -16% | -$4.7M |
|
119
Douglas Dynamics
PLOW
$767M
| $24.3M | 0.26% |
442,327
-71,840
| -14% | -$3.95M |
|
120
Columbia Banking Systems
COLB
$5.66B
| $24M | 0.26% |
590,629
-243,576
| -29% | -$9.91M |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.9M | 0.26% |
1,261,748
-17,569
| -1% | -$333K |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $23.9M | 0.26% |
1,738,873
+7,899
| +0.5% | +$109K |
|
|
HPP
123
Hudson Pacific Properties
HPP
$1.05B
| $23.8M | 0.25% |
631,125
-12,947
| -2% | -$487K |
|
124
Western Alliance Bancorporation
WAL
$9.91B
| $23.6M | 0.25% |
414,900
-52,453
| -11% | -$2.99M |
|
|
NEE.PRO
125
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $23.5M | 0.25% |
458,285
-69,950
| -13% | -$3.59M |
|