WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$312M
Cap. Flow
-$738M
Cap. Flow %
-7.88%
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

1
LHX icon
L3Harris
LHX
$70.6M
2
AAPL icon
Apple
AAPL
$39.9M
3
DIS icon
Walt Disney
DIS
$37.9M
4
JRVR icon
James River Group
JRVR
$29.8M
5
HON icon
Honeywell
HON
$28.7M

Top Sells

1
GD icon
General Dynamics
GD
$63.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
$47.7M
3
CVS icon
CVS Health
CVS
$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$31.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.5M

Sector Composition

1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$14.5B
$23.1M 0.25%
143,117
-295,173
-67% -$47.7M
ROCC
127
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$23M 0.25%
757,118
+42,318
+6% +$1.28M
NSC icon
128
Norfolk Southern
NSC
$62.3B
$22.9M 0.24%
117,706
-12,098
-9% -$2.35M
PCH icon
129
PotlatchDeltic
PCH
$3.31B
$22.7M 0.24%
524,043
-31,554
-6% -$1.37M
AVGOP
130
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$22.6M 0.24%
+19,171
New +$22.6M
EXP icon
131
Eagle Materials
EXP
$7.86B
$22.4M 0.24%
247,349
-30,989
-11% -$2.81M
LNT icon
132
Alliant Energy
LNT
$16.6B
$22.4M 0.24%
409,333
-8,063
-2% -$441K
CPF icon
133
Central Pacific Financial
CPF
$841M
$22.4M 0.24%
756,273
-505
-0.1% -$14.9K
HUBB icon
134
Hubbell
HUBB
$23.2B
$22.1M 0.24%
149,673
-2,757
-2% -$408K
VER
135
DELISTED
VEREIT, Inc.
VER
$21.9M 0.23%
+474,726
New +$21.9M
IDA icon
136
Idacorp
IDA
$6.77B
$21.7M 0.23%
202,812
+5,988
+3% +$640K
LFUS icon
137
Littelfuse
LFUS
$6.51B
$21.3M 0.23%
111,546
+3,558
+3% +$681K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$664B
$21M 0.22%
65,011
+3,987
+7% +$1.29M
NEM icon
139
Newmont
NEM
$83.7B
$20.7M 0.22%
476,116
-62,492
-12% -$2.72M
FMX icon
140
Fomento Económico Mexicano
FMX
$29.6B
$20.5M 0.22%
217,308
-5,979
-3% -$565K
SWT
141
DELISTED
Stanley Black & Decker, Inc.
SWT
$20.1M 0.22%
+184,775
New +$20.1M
COLD icon
142
Americold
COLD
$3.98B
$20.1M 0.22%
574,192
+64,607
+13% +$2.27M
RVTY icon
143
Revvity
RVTY
$10.1B
$20M 0.21%
205,730
-286
-0.1% -$27.8K
CCI.PRA
144
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$19.6M 0.21%
15,295
-11,305
-43% -$14.5M
BDN
145
Brandywine Realty Trust
BDN
$759M
$19M 0.2%
1,207,315
-5,586
-0.5% -$88K
CNP.PRB
146
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$18.9M 0.2%
387,050
-55,855
-13% -$2.72M
CW icon
147
Curtiss-Wright
CW
$18.1B
$18.7M 0.2%
132,761
-4,247
-3% -$598K
STE icon
148
Steris
STE
$24.2B
$18.6M 0.2%
122,069
+7,424
+6% +$1.13M
HII icon
149
Huntington Ingalls Industries
HII
$10.6B
$18M 0.19%
71,590
-31,197
-30% -$7.83M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$17.9M 0.19%
401,469
+71,906
+22% +$3.2M
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