WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$9.95B
(+14%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
162
Reduced
144
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.6B
| $34.2M | 0.34% |
603,110
-43,195
| -7% | -$2.45M |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $33.9M | 0.34% |
1,711,509
-120,639
| -7% | -$2.39M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $33.3M | 0.33% |
495,338
+170,342
| +52% | +$11.4M |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $33.1M | 0.33% |
16,022
+2,857
| +22% | +$5.91M |
|
105
Zimmer Biomet
ZBH
$20.8B
| $33M | 0.33% |
206,182
-12,786
| -6% | -$2.05M |
|
106
Zions Bancorporation
ZION
$8.48B
| $32.8M | 0.33% |
596,983
-60,909
| -9% | -$3.35M |
|
|
107
Texas Instruments
TXN
$178B
| $31.6M | 0.32% |
167,315
-469,080
| -74% | -$88.7M |
|
108
Hilltop Holdings
HTH
$2.21B
| $30.9M | 0.31% |
905,696
-535,841
| -37% | -$18.3M |
|
109
Booking.com
BKNG
$181B
| $28.7M | 0.29% |
12,315
-135
| -1% | -$315K |
|
110
Provident Financial Services
PFS
$2.59B
| $27.6M | 0.28% |
1,239,093
+139,471
| +13% | +$3.11M |
|
111
BOK Financial
BOKF
$7.13B
| $27.4M | 0.28% |
306,461
+4,531
| +2% | +$405K |
|
|
INN
112
Summit Hotel Properties
INN
$594M
| $27.2M | 0.27% |
2,681,964
+252,156
| +10% | +$2.56M |
|
113
Griffon
GFF
$3.58B
| $27.2M | 0.27% |
+999,909
| New | +$27.2M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $26.7M | 0.27% |
371,111
+5,929
| +2% | +$426K |
|
115
Trustmark
TRMK
$2.42B
| $26.3M | 0.26% |
779,886
+63,630
| +9% | +$2.14M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.2M | 0.26% |
504,028
+438,374
| +668% | +$22.8M |
|
117
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $26.2M | 0.26% |
266,943
-772
| -0.3% | -$75.8K |
|
|
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.9M | 0.26% |
+583,989
| New | +$25.9M |
|
119
Columbus McKinnon
CMCO
$412M
| $25.8M | 0.26% |
488,106
+17,885
| +4% | +$944K |
|
|
DEA
120
Easterly Government Properties
DEA
$1.03B
| $25.7M | 0.26% |
1,240,990
-375,200
| -23% | -$7.78M |
|
121
Papa John's
PZZA
$1.58B
| $25.6M | 0.26% |
288,268
-230,060
| -44% | -$20.4M |
|
122
Innospec
IOSP
$2.13B
| $25.5M | 0.26% |
248,366
+19,306
| +8% | +$1.98M |
|
123
Annaly Capital Management
NLY
$13.8B
| $25.5M | 0.26% |
2,960,625
-177,585
| -6% | -$1.53M |
|
124
Baker Hughes
BKR
$44.4B
| $25.4M | 0.26% |
1,175,145
-75,125
| -6% | -$1.62M |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $25.1M | 0.25% |
786,922
+178,106
| +29% | +$5.69M |
|