WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
-$77.5M
(-0.78%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
$71.4M |
| 3 |
Ross Stores
ROST
|
$71.3M |
| 4 |
Valero Energy
VLO
|
$70.2M |
| 5 |
Mohawk Industries
MHK
|
$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.8M |
| 2 |
Abbott
ABT
|
$66M |
| 3 |
Fortive
FTV
|
$63.2M |
| 4 |
Nike
NKE
|
$62.3M |
| 5 |
Fiserv
FI
|
$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$35.1B
| $33.5M | 0.34% |
348,484
-56,650
| -14% | -$5.45M |
|
102
Energy Transfer Partners
ET
$60.6B
| $33.4M | 0.34% |
3,145,328
+1,045,165
| +50% | +$11.1M |
|
103
Texas Instruments
TXN
$167B
| $31.7M | 0.32% |
164,596
-2,719
| -2% | -$523K |
|
104
Aveanna Healthcare
AVAH
$1.69B
| $31.6M | 0.32% |
+2,556,105
| New | +$31.6M |
|
105
1-800-Flowers.com
FLWS
$314M
| $30.8M | 0.31% |
964,992
-274,471
| -22% | -$8.75M |
|
106
AbbVie
ABBV
$377B
| $28.7M | 0.29% |
255,126
+244,858
| +2,385% | +$27.6M |
|
107
Papa John's
PZZA
$1.56B
| $28.7M | 0.29% |
274,350
-13,918
| -5% | -$1.45M |
|
|
PLYM
108
Plymouth Industrial REIT
PLYM
$978M
| $28.6M | 0.29% |
1,426,960
+143,642
| +11% | +$2.88M |
|
109
Zoetis
ZTS
$67.5B
| $28.5M | 0.29% |
152,998
-2,666
| -2% | -$497K |
|
110
Columbus McKinnon
CMCO
$414M
| $28.4M | 0.29% |
589,259
+101,153
| +21% | +$4.88M |
|
|
MNRL
111
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $28.3M | 0.29% |
+1,329,793
| New | +$28.3M |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $28.3M | 0.29% |
274,475
+7,532
| +3% | +$776K |
|
113
Griffon
GFF
$3.63B
| $28.2M | 0.29% |
1,099,565
+99,656
| +10% | +$2.55M |
|
114
Oxford Industries
OXM
$626M
| $28.1M | 0.29% |
284,630
-292,833
| -51% | -$28.9M |
|
115
Hilltop Holdings
HTH
$2.22B
| $27.9M | 0.28% |
766,844
-138,852
| -15% | -$5.05M |
|
|
INN
116
Summit Hotel Properties
INN
$595M
| $27.9M | 0.28% |
2,987,895
+305,931
| +11% | +$2.85M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $27.8M | 0.28% |
355,869
-15,242
| -4% | -$1.19M |
|
118
Provident Financial Services
PFS
$2.61B
| $27.7M | 0.28% |
1,208,730
-30,363
| -2% | -$695K |
|
119
Alamo Group
ALG
$2.52B
| $27.2M | 0.28% |
178,309
+32,196
| +22% | +$4.92M |
|
120
Motorola Solutions
MSI
$79.6B
| $27.1M | 0.27% |
124,805
-2,988
| -2% | -$648K |
|
121
PotlatchDeltic
PCH
$3.16B
| $27M | 0.27% |
507,764
-421,521
| -45% | -$22.4M |
|
122
Bloomin' Brands
BLMN
$601M
| $27M | 0.27% |
994,271
-314,204
| -24% | -$8.53M |
|
123
BOK Financial
BOKF
$7.18B
| $26.8M | 0.27% |
309,823
+3,362
| +1% | +$291K |
|
124
Trustmark
TRMK
$2.44B
| $26.7M | 0.27% |
867,946
+88,060
| +11% | +$2.71M |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $26.6M | 0.27% |
876,730
+89,808
| +11% | +$2.73M |
|