WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
-$490M
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$13.5B
| $28.9M | 0.25% |
417,184
-116,368
| -22% | -$8.06M |
|
127
DTE Energy
DTE
$28.4B
| $28M | 0.25% |
301,236
-24,250
| -7% | -$2.25M |
|
128
Columbia Banking Systems
COLB
$8.05B
| $27.7M | 0.24% |
713,313
+16,831
| +2% | +$653K |
|
129
Douglas Dynamics
PLOW
$771M
| $27.6M | 0.24% |
627,620
+8,044
| +1% | +$353K |
|
|
LTXB
130
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.5M | 0.24% |
646,258
-76,599
| -11% | -$3.26M |
|
131
MKS Inc. Common Stock
MKSI
$7.02B
| $27.2M | 0.24% |
339,393
-57,631
| -15% | -$4.62M |
|
|
BDN
132
Brandywine Realty Trust
BDN
$759M
| $26.7M | 0.23% |
1,698,643
-287,017
| -14% | -$4.51M |
|
133
Hanmi Financial
HAFC
$751M
| $26.4M | 0.23% |
1,059,396
+59,025
| +6% | +$1.47M |
|
134
Curtiss-Wright
CW
$18.1B
| $26M | 0.23% |
188,900
-49,593
| -21% | -$6.82M |
|
135
Avient
AVNT
$3.45B
| $25.3M | 0.22% |
577,826
-140,508
| -20% | -$6.14M |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.6M | 0.22% |
400,192
-91,163
| -19% | -$5.6M |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $24.3M | 0.21% |
1,035,667
+291,472
| +39% | +$6.83M |
|
138
MPLX
MPLX
$51.5B
| $23.1M | 0.2% |
665,787
-193,637
| -23% | -$6.72M |
|
139
Middleby
MIDD
$7.32B
| $23M | 0.2% |
177,537
-60,785
| -26% | -$7.86M |
|
140
CONMED
CNMD
$1.7B
| $22.5M | 0.2% |
284,323
-15,938
| -5% | -$1.26M |
|
141
Targa Resources
TRGP
$34.9B
| $22.2M | 0.19% |
394,287
-74,547
| -16% | -$4.2M |
|
|
RPT
142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.9M | 0.19% |
1,613,135
-126,805
| -7% | -$1.72M |
|
143
ProPetro Holding
PUMP
$496M
| $21.9M | 0.19% |
1,327,427
-104,550
| -7% | -$1.72M |
|
144
Azenta
AZTA
$1.39B
| $21.8M | 0.19% |
621,461
-52,891
| -8% | -$1.85M |
|
145
PotlatchDeltic
PCH
$3.31B
| $21.4M | 0.19% |
523,297
+54,060
| +12% | +$2.21M |
|
146
Premier
PINC
$2.13B
| $21.4M | 0.19% |
467,932
-146,207
| -24% | -$6.69M |
|
147
Pentair
PNR
$18.1B
| $21.2M | 0.19% |
488,733
-159,345
| -25% | -$6.91M |
|
148
Alaska Air
ALK
$7.28B
| $20.7M | 0.18% |
300,625
+1,067
| +0.4% | +$73.5K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 0.18% |
+474,594
| New | +$20.5M |
|
|
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
| $20.5M | 0.18% |
22,840
+54
| +0.2% | +$48.5K |
|