WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
(-6.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AZZ Inc
AZZ
$3.39B
| $33.4M | 0.36% |
627,193
-26,282
| -4% | -$1.4M |
|
102
Academy Sports + Outdoors
ASO
$3.3B
| $32.1M | 0.35% |
801,785
-161,329
| -17% | -$6.46M |
|
|
103
Freeport-McMoran
FCX
$65.6B
| $31.2M | 0.34% |
960,279
-2,329,423
| -71% | -$75.8M |
|
104
Texas Instruments
TXN
$167B
| $31M | 0.34% |
161,028
-3,568
| -2% | -$686K |
|
105
1-800-Flowers.com
FLWS
$314M
| $29.3M | 0.32% |
960,785
-4,207
| -0.4% | -$128K |
|
106
Zoetis
ZTS
$67.5B
| $29M | 0.32% |
149,445
-3,553
| -2% | -$690K |
|
107
Booking.com
BKNG
$179B
| $28.9M | 0.31% |
12,187
+79
| +0.7% | +$188K |
|
108
Motorola Solutions
MSI
$79.6B
| $28.4M | 0.31% |
122,434
-2,371
| -2% | -$551K |
|
|
109
Johnson & Johnson
JNJ
$429B
| $28.3M | 0.31% |
175,294
-417,633
| -70% | -$67.4M |
|
110
Lennar Class A
LEN
$35.1B
| $28.1M | 0.31% |
310,334
-38,150
| -11% | -$3.46M |
|
111
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $28.1M | 0.31% |
274,761
+286
| +0.1% | +$29.3K |
|
112
BOK Financial
BOKF
$7.18B
| $27.3M | 0.3% |
304,672
-5,151
| -2% | -$461K |
|
113
Energy Transfer Partners
ET
$60.6B
| $27.1M | 0.29% |
2,833,757
-311,571
| -10% | -$2.98M |
|
114
Griffon
GFF
$3.63B
| $27M | 0.29% |
1,095,710
-3,855
| -0.4% | -$94.8K |
|
115
Columbus McKinnon
CMCO
$414M
| $26.9M | 0.29% |
556,769
-32,490
| -6% | -$1.57M |
|
116
Aveanna Healthcare
AVAH
$1.69B
| $26.7M | 0.29% |
3,334,519
+778,414
| +30% | +$6.24M |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $26.4M | 0.29% |
+452,012
| New | +$26.4M |
|
118
Provident Financial Services
PFS
$2.61B
| $26.2M | 0.28% |
1,114,717
-94,013
| -8% | -$2.21M |
|
119
Trustmark
TRMK
$2.44B
| $26M | 0.28% |
806,645
-61,301
| -7% | -$1.98M |
|
|
MNRL
120
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $25.8M | 0.28% |
1,346,904
+17,111
| +1% | +$328K |
|
121
Baker Hughes
BKR
$44.7B
| $25.5M | 0.28% |
1,030,423
-91,968
| -8% | -$2.27M |
|
122
PotlatchDeltic
PCH
$3.16B
| $25.3M | 0.28% |
491,132
-16,632
| -3% | -$858K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $25.1M | 0.27% |
356,349
+480
| +0.1% | +$33.9K |
|
|
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25M | 0.27% |
793,441
+97,342
| +14% | +$3.07M |
|
125
AbbVie
ABBV
$377B
| $24.7M | 0.27% |
229,376
-25,750
| -10% | -$2.78M |
|