WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
-$2.73B
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$50.7M |
| 3 |
McDonald's
MCD
|
$47.9M |
| 4 |
Capital One
COF
|
$40.3M |
| 5 |
Brookfield
BN
|
$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$69.5M |
| 2 |
US Bancorp
USB
|
$65.7M |
| 3 |
General Mills
GIS
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$48.3M |
| 5 |
Crown Castle
CCI
|
$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Hawaiian
FHB
$3.21B
| $14.9M | 0.23% |
904,317
+24,619
| +3% | +$407K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 0.22% |
128,864
+12,576
| +11% | +$1.45M |
|
|
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | 0.22% |
495,975
-39,302
| -7% | -$1.18M |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $14.8M | 0.22% |
57,336
-7,675
| -12% | -$1.98M |
|
130
Steris
STE
$24.2B
| $14.1M | 0.21% |
101,080
-20,989
| -17% | -$2.94M |
|
131
Norfolk Southern
NSC
$62.3B
| $14M | 0.21% |
95,581
-22,125
| -19% | -$3.23M |
|
132
STAG Industrial
STAG
$6.9B
| $13.9M | 0.21% |
617,750
-1,077,812
| -64% | -$24.3M |
|
|
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.7M | 0.21% |
985,114
-276,634
| -22% | -$3.86M |
|
134
Revvity
RVTY
$10.1B
| $13.5M | 0.2% |
178,681
-27,049
| -13% | -$2.04M |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $13.2M | 0.2% |
72,709
+1,119
| +2% | +$204K |
|
136
Central Pacific Financial
CPF
$841M
| $13.2M | 0.2% |
829,981
+73,708
| +10% | +$1.17M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.1M | 0.2% |
389,731
-11,738
| -3% | -$394K |
|
138
Cable One
CABO
$922M
| $13M | 0.2% |
7,912
-1,305
| -14% | -$2.15M |
|
139
Mercury Insurance
MCY
$4.29B
| $12.8M | 0.19% |
315,194
-450,219
| -59% | -$18.3M |
|
140
Apogee Enterprises
APOG
$939M
| $12.8M | 0.19% |
616,339
+171,991
| +39% | +$3.58M |
|
141
Annaly Capital Management
NLY
$14.2B
| $12.7M | 0.19% |
+627,477
| New | +$12.7M |
|
142
Americold
COLD
$3.98B
| $12.7M | 0.19% |
372,791
-201,401
| -35% | -$6.86M |
|
|
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.6M | 0.19% |
+261,287
| New | +$12.6M |
|
|
SWT
144
DELISTED
Stanley Black & Decker, Inc.
SWT
| $12.5M | 0.19% |
178,525
-6,250
| -3% | -$437K |
|
|
TCF
145
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.2M | 0.18% |
537,960
+17,322
| +3% | +$393K |
|
146
Western Alliance Bancorporation
WAL
$10B
| $12M | 0.18% |
393,008
-21,892
| -5% | -$670K |
|
147
SouthState Bank Corporation
SSB
$10.4B
| $12M | 0.18% |
204,135
+104,355
| +105% | +$6.13M |
|
148
Amkor Technology
AMKR
$6.09B
| $11.9M | 0.18% |
+1,529,765
| New | +$11.9M |
|
149
Booking.com
BKNG
$178B
| $11.9M | 0.18% |
+8,854
| New | +$11.9M |
|
|
AIMC
150
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.7M | 0.18% |
+670,061
| New | +$11.7M |
|