WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
-$125M
(-1.4%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
92
Reduced
236
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PotlatchDeltic
PCH
$3.31B
| $22.8M | 0.25% |
555,597
-44,553
| -7% | -$1.83M |
|
|
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.7M | 0.25% |
1,279,317
-51,653
| -4% | -$917K |
|
128
Tenaris
TS
$18.2B
| $22.7M | 0.25% |
1,070,322
-19,522
| -2% | -$413K |
|
129
Alliant Energy
LNT
$16.6B
| $22.5M | 0.25% |
417,396
-73,985
| -15% | -$3.99M |
|
130
Idacorp
IDA
$6.77B
| $22.2M | 0.25% |
196,824
-21,352
| -10% | -$2.41M |
|
131
Albany International
AIN
$1.84B
| $22M | 0.24% |
243,870
-294,328
| -55% | -$26.5M |
|
|
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
| $21.9M | 0.24% |
525,136
+106,922
| +26% | +$4.46M |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $21.8M | 0.24% |
102,787
-4,055
| -4% | -$859K |
|
|
HPP
134
Hudson Pacific Properties
HPP
$1.16B
| $21.6M | 0.24% |
644,072
-57,910
| -8% | -$1.94M |
|
|
135
Western Alliance Bancorporation
WAL
$10B
| $21.5M | 0.24% |
467,353
-1,228,026
| -72% | -$56.6M |
|
136
Central Pacific Financial
CPF
$841M
| $21.5M | 0.24% |
756,778
-4,397
| -0.6% | -$125K |
|
137
Zoetis
ZTS
$67.9B
| $21.3M | 0.24% |
171,040
-922
| -0.5% | -$115K |
|
138
Everest Group
EG
$14.3B
| $21.2M | 0.23% |
79,845
-7,872
| -9% | -$2.09M |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $20.9M | 0.23% |
+754,609
| New | +$20.9M |
|
|
ROCC
140
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.8M | 0.23% |
714,800
-28,144
| -4% | -$818K |
|
141
Fomento Económico Mexicano
FMX
$29.6B
| $20.4M | 0.23% |
223,287
-4,853
| -2% | -$444K |
|
142
Newmont
NEM
$83.7B
| $20.4M | 0.23% |
+538,608
| New | +$20.4M |
|
143
Hubbell
HUBB
$23.2B
| $20M | 0.22% |
152,430
-39,393
| -21% | -$5.18M |
|
144
Littelfuse
LFUS
$6.51B
| $19.1M | 0.21% |
107,988
-17,701
| -14% | -$3.14M |
|
145
Americold
COLD
$3.98B
| $18.9M | 0.21% |
509,585
+162,606
| +47% | +$6.03M |
|
|
BDN
146
Brandywine Realty Trust
BDN
$759M
| $18.4M | 0.2% |
1,212,901
+105,993
| +10% | +$1.61M |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| $18.3M | 0.2% |
1,730,974
-270,731
| -14% | -$2.87M |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $18.2M | 0.2% |
61,024
-11,638
| -16% | -$3.47M |
|
149
Curtiss-Wright
CW
$18.1B
| $17.7M | 0.2% |
137,008
-30,671
| -18% | -$3.97M |
|
150
Revvity
RVTY
$10.1B
| $17.5M | 0.19% |
206,016
-2,739
| -1% | -$233K |
|