WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$11.2B
(+0.47%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $46M | 0.41% | 108,658 +14,243 | +15% | +$6.03M |
|
102
Avanos Medical
AVNS
$554M
| $43.8M | 0.39% | 1,715,039 +709,959 | +71% | +$18.1M |
|
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $40.6M | 0.36% | 465,945 -517,271 | -53% | -$45.1M |
|
|
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.2M | 0.34% | 3,607,320 -954,270 | -21% | -$10.1M |
|
|
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38M | 0.34% | +1,005,122 | New | +$38M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.6M | 0.33% | 232,118 -4,576 | -2% | -$722K |
|
107
Genesis Energy
GEL
$2.08B
| $36M | 0.32% | 3,771,324 +1,535,322 | +69% | +$14.7M |
|
108
ArcBest
ARCB
$1.68B
| $35.7M | 0.32% | +361,127 | New | +$35.7M |
|
109
MPLX
MPLX
$51.8B
| $35.6M | 0.32% | 1,048,181 -90,014 | -8% | -$3.06M |
|
110
Hess Midstream
HESM
$5.4B
| $35M | 0.31% | 1,139,751 +728,209 | +177% | +$22.3M |
|
111
Plains All American Pipeline
PAA
$12.7B
| $34.5M | 0.31% | 2,444,071 -869,771 | -26% | -$12.3M |
|
112
Mercury Systems
MRCY
$4.05B
| $34.3M | 0.31% | 991,627 +665,659 | +204% | +$23M |
|
113
Waste Management
WM
$91.2B
| $34M | 0.3% | +195,916 | New | +$34M |
|
114
AZZ Inc
AZZ
$3.39B
| $33.8M | 0.3% | 777,583 -13,162 | -2% | -$572K |
|
115
Skyward Specialty Insurance
SKWD
$1.96B
| $33.7M | 0.3% | 1,328,232 +750,374 | +130% | +$19.1M |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 0.3% | 277,558 +66,964 | +32% | +$8.1M |
|
|
LTHM
117
DELISTED
Livent Corporation
LTHM
| $32M | 0.29% | 1,166,989 -384,467 | -25% | -$10.5M |
|
118
Amkor Technology
AMKR
$5.98B
| $31.9M | 0.29% | 1,072,731 -59,367 | -5% | -$1.77M |
|
|
DEA
119
Easterly Government Properties
DEA
$1.04B
| $31.6M | 0.28% | 2,178,253 +1,941 | +0.1% | +$28.1K |
|
120
Century Communities
CCS
$1.96B
| $31.5M | 0.28% | 410,661 -536,470 | -57% | -$41.1M |
|
121
Innospec
IOSP
$2.18B
| $31.1M | 0.28% | 310,121 -500 | -0.2% | -$50.2K |
|
122
Freeport-McMoran
FCX
$63.7B
| $31.1M | 0.28% | 777,047 -84,184 | -10% | -$3.37M |
|
123
Starbucks
SBUX
$100B
| $31M | 0.28% | 313,352 -3,403 | -1% | -$337K |
|
124
Banner Corp
BANR
$2.32B
| $30.7M | 0.28% | 703,655 +397,312 | +130% | +$17.4M |
|
125
Sunstone Hotel Investors
SHO
$1.8B
| $30.3M | 0.27% | 2,998,702 -42,314 | -1% | -$428K |
|