WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$7.55B
(+14%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
150
Reduced
138
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $24.7M | 0.33% |
360,241
+28,104
| +8% | +$1.93M |
|
102
T-Mobile US
TMUS
$284B
| $24.4M | 0.32% |
+234,717
| New | +$24.4M |
|
|
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
| $23.9M | 0.32% |
955,992
-13,176
| -1% | -$329K |
|
104
Visa
V
$678B
| $23.6M | 0.31% |
121,968
-13,048
| -10% | -$2.52M |
|
105
General Dynamics
GD
$86.7B
| $23M | 0.3% |
154,010
-118,060
| -43% | -$17.6M |
|
106
Zoetis
ZTS
$67.4B
| $23M | 0.3% |
167,695
-3,330
| -2% | -$456K |
|
107
Starbucks
SBUX
$98.9B
| $22.9M | 0.3% |
311,172
+289,168
| +1,314% | +$21.3M |
|
|
108
Alphabet (Google) Class C
GOOG
$2.78T
| $21.9M | 0.29% |
15,466
-1,949
| -11% | -$2.76M |
|
109
PotlatchDeltic
PCH
$3.15B
| $20.9M | 0.28% |
549,443
+52,979
| +11% | +$2.01M |
|
110
Lennar Class A
LEN
$34.8B
| $20.5M | 0.27% |
332,910
+314,552
| +1,713% | +$19.4M |
|
111
Houlihan Lokey
HLI
$13.4B
| $20.4M | 0.27% |
367,052
+3,353
| +0.9% | +$187K |
|
112
Idacorp
IDA
$6.71B
| $20M | 0.27% |
229,331
+39,883
| +21% | +$3.48M |
|
113
Alliant Energy
LNT
$16.6B
| $19.5M | 0.26% |
407,191
+62,771
| +18% | +$3M |
|
114
iShares Core S&P 500 ETF
IVV
$658B
| $19.4M | 0.26% |
62,484
+5,148
| +9% | +$1.59M |
|
115
Electronic Arts
EA
$42B
| $19.3M | 0.26% |
+145,836
| New | +$19.3M |
|
116
Truist Financial
TFC
$59.7B
| $19.2M | 0.25% |
512,084
-84,124
| -14% | -$3.16M |
|
117
Booking.com
BKNG
$181B
| $19M | 0.25% |
11,959
+3,105
| +35% | +$4.94M |
|
118
Monro
MNRO
$506M
| $18.7M | 0.25% |
+340,939
| New | +$18.7M |
|
119
Amkor Technology
AMKR
$5.85B
| $18.6M | 0.25% |
1,513,348
-16,417
| -1% | -$202K |
|
120
Annaly Capital Management
NLY
$13.7B
| $18.4M | 0.24% |
2,805,400
+295,492
| +12% | +$1.94M |
|
121
Alexandria Real Estate Equities
ARE
$13.9B
| $18.1M | 0.24% |
111,600
-15,099
| -12% | -$2.45M |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.9M | 0.24% |
1,019,078
+33,964
| +3% | +$595K |
|
123
First Industrial Realty Trust
FR
$6.87B
| $17.8M | 0.24% |
+463,816
| New | +$17.8M |
|
124
White Mountains Insurance
WTM
$4.55B
| $17.8M | 0.24% |
19,993
+1,584
| +9% | +$1.41M |
|
125
Monolithic Power Systems
MPWR
$39.4B
| $17.6M | 0.23% |
74,176
-92,930
| -56% | -$22M |
|