WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
+$8.76B
(-23%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
93
Reduced
236
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marcus Corp
MCS
$476M
| $21.4M | 0.24% |
541,889
-147,062
| -21% | -$5.81M |
|
|
BBT
127
Beacon Financial Corporation
BBT
$1.22B
| $21.4M | 0.24% |
791,688
+75,782
| +11% | +$2.04M |
|
|
LTXB
128
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.3M | 0.24% |
664,548
+18,290
| +3% | +$587K |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $21M | 0.24% |
+808,585
| New | +$21M |
|
|
WPX
130
DELISTED
WPX Energy, Inc.
WPX
| $21M | 0.24% |
1,852,986
-150,861
| -8% | -$1.71M |
|
|
ZAYO
131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.5M | 0.23% |
899,593
-181,789
| -17% | -$4.15M |
|
132
Wintrust Financial
WTFC
$9.11B
| $20.1M | 0.23% |
302,940
-154,865
| -34% | -$10.3M |
|
133
MPLX
MPLX
$51.8B
| $19.8M | 0.23% |
652,089
-13,698
| -2% | -$415K |
|
134
Permian Resources
PR
$9.75B
| $19.5M | 0.22% |
1,770,630
-275,274
| -13% | -$3.03M |
|
135
Hanmi Financial
HAFC
$744M
| $19.4M | 0.22% |
985,260
-74,136
| -7% | -$1.46M |
|
136
Monolithic Power Systems
MPWR
$39B
| $18.6M | 0.21% |
+159,643
| New | +$18.6M |
|
137
Home BancShares
HOMB
$5.76B
| $18.3M | 0.21% |
1,120,098
-291,122
| -21% | -$4.76M |
|
138
Azenta
AZTA
$1.35B
| $18.1M | 0.21% |
690,716
+69,255
| +11% | +$1.81M |
|
139
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $17.9M | 0.2% |
505,498
+108,838
| +27% | +$3.84M |
|
|
JAG
140
DELISTED
Jagged Peak Energy Inc.
JAG
| $17.4M | 0.2% |
1,908,099
+776,955
| +69% | +$7.09M |
|
|
BDN
141
Brandywine Realty Trust
BDN
$740M
| $17.4M | 0.2% |
1,351,784
-346,859
| -20% | -$4.46M |
|
142
PotlatchDeltic
PCH
$3.14B
| $17.3M | 0.2% |
545,327
+22,030
| +4% | +$697K |
|
143
ProPetro Holding
PUMP
$502M
| $17.2M | 0.2% |
1,399,707
+72,280
| +5% | +$890K |
|
144
Cable One
CABO
$866M
| $17.1M | 0.2% |
20,850
-30,967
| -60% | -$25.4M |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $16.8M | 0.19% |
318,554
+49,376
| +18% | +$2.6M |
|
|
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
| $16.5M | 0.19% |
7,872,567
+3,304,609
| +72% | +$6.94M |
|
|
RPT
147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.3M | 0.19% |
1,366,133
-247,002
| -15% | -$2.95M |
|
148
Curtiss-Wright
CW
$17.9B
| $16.2M | 0.18% |
158,371
-30,529
| -16% | -$3.12M |
|
149
iShares MSCI EAFE ETF
EFA
$65.3B
| $15.7M | 0.18% |
266,433
+248,067
| +1,351% | +$14.6M |
|
150
Comcast
CMCSA
$124B
| $15.5M | 0.18% |
454,785
+33,851
| +8% | +$1.15M |
|