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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
101
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.5M | 0.29% |
412,335
-45,950
| -10% | -$2.18M |
|
102
National Storage Affiliates Trust
NSA
$2.47B
| $19.1M | 0.29% |
646,664
+176,725
| +38% | +$5.23M |
|
|
BBT
103
Beacon Financial Corporation
BBT
$1.22B
| $19.1M | 0.29% |
1,282,781
+317,505
| +33% | +$4.72M |
|
104
Houlihan Lokey
HLI
$13.5B
| $19M | 0.29% |
363,699
-396,379
| -52% | -$20.7M |
|
105
Southern Copper
SCCO
$82B
| $18.9M | 0.28% |
670,890
-52,987
| -7% | -$1.49M |
|
106
Oxford Industries
OXM
$630M
| $18.8M | 0.28% |
518,997
-21,186
| -4% | -$768K |
|
107
Douglas Dynamics
PLOW
$754M
| $18.5M | 0.28% |
521,267
+78,940
| +18% | +$2.8M |
|
108
Truist Financial
TFC
$59.8B
| $18.4M | 0.28% |
596,208
-346,316
| -37% | -$10.7M |
|
|
KNL
109
DELISTED
Knoll, Inc.
KNL
| $18.3M | 0.28% |
1,769,128
+496,954
| +39% | +$5.13M |
|
110
Installed Building Products
IBP
$7.18B
| $17.9M | 0.27% |
449,984
-116,621
| -21% | -$4.65M |
|
111
Texas Instruments
TXN
$178B
| $17.9M | 0.27% |
178,764
-220,830
| -55% | -$22.1M |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $17.4M | 0.26% |
126,699
-16,418
| -11% | -$2.25M |
|
113
Central Garden & Pet Class A
CENTA
$2.11B
| $17.1M | 0.26% |
667,652
+115,974
| +21% | +$2.97M |
|
114
White Mountains Insurance
WTM
$4.56B
| $16.8M | 0.25% |
18,409
+16,404
| +818% | +$14.9M |
|
|
HPP
115
Hudson Pacific Properties
HPP
$1.07B
| $16.7M | 0.25% |
658,480
+27,355
| +4% | +$694K |
|
116
Alliant Energy
LNT
$16.6B
| $16.6M | 0.25% |
344,420
-64,913
| -16% | -$3.13M |
|
117
Idacorp
IDA
$6.74B
| $16.6M | 0.25% |
189,448
-13,364
| -7% | -$1.17M |
|
118
Republic Services
RSG
$72.6B
| $16.4M | 0.25% |
218,248
-76,337
| -26% | -$5.73M |
|
119
Credicorp
BAP
$20.8B
| $16.3M | 0.25% |
114,116
-8,215
| -7% | -$1.18M |
|
120
1-800-Flowers.com
FLWS
$339M
| $16.1M | 0.24% |
+1,217,106
| New | +$16.1M |
|
121
Eagle Materials
EXP
$7.27B
| $15.7M | 0.24% |
268,158
+20,809
| +8% | +$1.22M |
|
122
PotlatchDeltic
PCH
$3.15B
| $15.6M | 0.23% |
496,464
-27,579
| -5% | -$866K |
|
|
AVGOP
123
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $15.3M | 0.23% |
16,367
-2,804
| -15% | -$2.62M |
|
124
Interface
TILE
$1.56B
| $15.2M | 0.23% |
2,011,523
+149,474
| +8% | +$1.13M |
|
125
Hubbell
HUBB
$22.8B
| $15.1M | 0.23% |
131,175
-18,498
| -12% | -$2.12M |
|