WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12.9B
| $23.4M | 0.25% |
962,102
-135,384
| -12% | -$3.29M |
|
|
HPP
127
Hudson Pacific Properties
HPP
$1.16B
| $23.4M | 0.25% |
701,982
-89,878
| -11% | -$2.99M |
|
|
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | 0.25% |
1,330,970
-31,514
| -2% | -$550K |
|
|
WPX
129
DELISTED
WPX Energy, Inc.
WPX
| $23M | 0.25% |
2,001,705
-161,406
| -7% | -$1.86M |
|
130
Central Pacific Financial
CPF
$841M
| $22.8M | 0.25% |
761,175
-70,540
| -8% | -$2.11M |
|
|
ROCC
131
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $22.8M | 0.25% |
742,944
-48,312
| -6% | -$1.48M |
|
132
Avista
AVA
$2.99B
| $22.7M | 0.25% |
+509,720
| New | +$22.7M |
|
133
Littelfuse
LFUS
$6.51B
| $22.2M | 0.24% |
125,689
-120,806
| -49% | -$21.4M |
|
134
Fomento Económico Mexicano
FMX
$29.6B
| $22.1M | 0.24% |
228,140
+44,284
| +24% | +$4.28M |
|
135
Idacorp
IDA
$6.77B
| $21.9M | 0.24% |
218,176
-22,069
| -9% | -$2.22M |
|
136
Republic Services
RSG
$71.7B
| $21.9M | 0.24% |
+252,349
| New | +$21.9M |
|
137
Marcus Corp
MCS
$483M
| $21.7M | 0.24% |
658,376
-40,139
| -6% | -$1.32M |
|
138
Everest Group
EG
$14.3B
| $21.7M | 0.24% |
87,717
-16,817
| -16% | -$4.16M |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $21.4M | 0.23% |
72,662
+2,159
| +3% | +$636K |
|
140
Curtiss-Wright
CW
$18.1B
| $21.3M | 0.23% |
167,679
-29,271
| -15% | -$3.72M |
|
141
Energy Transfer Partners
ET
$59.7B
| $20.9M | 0.23% |
1,484,396
-43,739
| -3% | -$616K |
|
142
Lattice Semiconductor
LSCC
$9.05B
| $20.8M | 0.23% |
1,425,813
-1,174
| -0.1% | -$17.1K |
|
143
Steris
STE
$24.2B
| $20.8M | 0.23% |
139,557
-58,941
| -30% | -$8.78M |
|
144
nVent Electric
NVT
$14.9B
| $20.2M | 0.22% |
813,155
-184,719
| -19% | -$4.58M |
|
145
Revvity
RVTY
$10.1B
| $20.1M | 0.22% |
208,755
-108,897
| -34% | -$10.5M |
|
146
Amdocs
DOX
$9.46B
| $19.6M | 0.21% |
315,944
-16,361
| -5% | -$1.02M |
|
147
Zoetis
ZTS
$67.9B
| $19.5M | 0.21% |
171,962
-5,873
| -3% | -$667K |
|
148
Cooper Companies
COO
$13.5B
| $18.6M | 0.2% |
220,416
-76,572
| -26% | -$6.45M |
|
149
Columbus McKinnon
CMCO
$428M
| $18.5M | 0.2% |
440,900
-74,371
| -14% | -$3.12M |
|
150
Monolithic Power Systems
MPWR
$41.5B
| $18.3M | 0.2% |
134,878
-10,656
| -7% | -$1.45M |
|