WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$7.9B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
111
Reduced
173
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Walmart
WMT
|
$66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 4 |
T-Mobile US
TMUS
|
$31.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$29.3M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Chevron
CVX
|
$33.4M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$327B
| $26M | 0.33% |
88,457
-68,363
| -44% | -$20.1M |
|
|
KNL
102
DELISTED
Knoll, Inc.
KNL
| $25.8M | 0.33% |
2,138,855
+26,099
| +1% | +$315K |
|
103
Oxford Industries
OXM
$637M
| $25.4M | 0.32% |
628,966
+55,172
| +10% | +$2.23M |
|
|
KAMN
104
DELISTED
Kaman Corp
KAMN
| $24.9M | 0.32% |
638,662
+2,256
| +0.4% | +$87.9K |
|
|
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.9M | 0.32% |
1,998,847
+187,258
| +10% | +$2.33M |
|
106
Shake Shack
SHAK
$4.29B
| $24.3M | 0.31% |
376,088
+71,746
| +24% | +$4.63M |
|
107
Moog
MOG.A
$6.15B
| $24.2M | 0.31% |
+381,383
| New | +$24.2M |
|
108
Visa
V
$677B
| $23.6M | 0.3% |
118,125
-3,843
| -3% | -$768K |
|
109
Toll Brothers
TOL
$13.5B
| $23.3M | 0.29% |
477,867
-7,217
| -1% | -$351K |
|
110
Innospec
IOSP
$2.15B
| $23.1M | 0.29% |
364,187
+18,930
| +5% | +$1.2M |
|
111
Alphabet (Google) Class C
GOOG
$2.76T
| $22.5M | 0.29% |
15,312
-154
| -1% | -$226K |
|
112
General Dynamics
GD
$86.6B
| $21.6M | 0.27% |
155,906
+1,896
| +1% | +$262K |
|
113
Gilead Sciences
GILD
$140B
| $21.2M | 0.27% |
334,740
-167,899
| -33% | -$10.6M |
|
|
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21M | 0.27% |
1,929,202
+951
| +0% | +$10.4K |
|
115
iShares Core S&P 500 ETF
IVV
$659B
| $20.9M | 0.27% |
62,321
-163
| -0.3% | -$54.8K |
|
116
Alliant Energy
LNT
$16.5B
| $20.9M | 0.27% |
405,178
-2,013
| -0.5% | -$104K |
|
117
Booking.com
BKNG
$179B
| $20.6M | 0.26% |
12,026
+67
| +0.6% | +$115K |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| $20.5M | 0.26% |
394,415
-54,533
| -12% | -$2.84M |
|
119
Piper Sandler
PIPR
$5.78B
| $20.3M | 0.26% |
+278,316
| New | +$20.3M |
|
120
Truist Financial
TFC
$59.7B
| $20.3M | 0.26% |
532,195
+20,111
| +4% | +$765K |
|
121
TSMC
TSM
$1.2T
| $19.5M | 0.25% |
240,816
-232,633
| -49% | -$18.9M |
|
122
MSC Industrial Direct
MSM
$4.95B
| $19.1M | 0.24% |
+301,713
| New | +$19.1M |
|
123
Carter's
CRI
$1.05B
| $18.8M | 0.24% |
217,616
+13,192
| +6% | +$1.14M |
|
124
Electronic Arts
EA
$42.5B
| $18.7M | 0.24% |
143,598
-2,238
| -2% | -$292K |
|
125
Houlihan Lokey
HLI
$13.7B
| $18.7M | 0.24% |
316,603
-50,449
| -14% | -$2.98M |
|