WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$7.55B
(+14%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
150
Reduced
138
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$9.87B
| $17.4M | 0.23% |
458,778
+65,770
| +17% | +$2.49M |
|
|
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
| $17.3M | 0.23% |
448,948
-47,027
| -9% | -$1.81M |
|
128
First Hawaiian
FHB
$3.21B
| $17.2M | 0.23% |
995,483
+91,166
| +10% | +$1.57M |
|
|
BWIN
129
Baldwin Insurance Group
BWIN
$2.16B
| $17.2M | 0.23% |
993,097
-34,687
| -3% | -$599K |
|
|
BSX.PRA
130
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.1M | 0.23% |
+163,610
| New | +$17.1M |
|
|
NEE.PRO
131
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17M | 0.23% |
350,980
-61,355
| -15% | -$2.98M |
|
132
Curtiss-Wright
CW
$17.9B
| $16.8M | 0.22% |
188,716
+66,408
| +54% | +$5.93M |
|
133
Hubbell
HUBB
$22.6B
| $16.7M | 0.22% |
133,173
+1,998
| +2% | +$250K |
|
134
Carter's
CRI
$1.04B
| $16.5M | 0.22% |
204,424
+38,557
| +23% | +$3.11M |
|
135
Columbia Banking Systems
COLB
$5.6B
| $16.4M | 0.22% |
579,887
+197,298
| +52% | +$5.59M |
|
136
Shake Shack
SHAK
$4.24B
| $16.1M | 0.21% |
+304,342
| New | +$16.1M |
|
137
Americold
COLD
$3.98B
| $16.1M | 0.21% |
442,591
+69,800
| +19% | +$2.53M |
|
|
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16M | 0.21% |
543,753
+5,793
| +1% | +$170K |
|
139
Toll Brothers
TOL
$13.6B
| $15.8M | 0.21% |
+485,084
| New | +$15.8M |
|
140
SouthState
SSB
$10.2B
| $15.8M | 0.21% |
331,435
+127,300
| +62% | +$6.07M |
|
141
Revvity
RVTY
$9.61B
| $15.7M | 0.21% |
160,278
-18,403
| -10% | -$1.81M |
|
142
Everest Group
EG
$14.6B
| $15.6M | 0.21% |
75,653
+23,065
| +44% | +$4.76M |
|
143
Ares Management
ARES
$38.5B
| $15.4M | 0.2% |
388,574
+123,373
| +47% | +$4.9M |
|
144
Republic Services
RSG
$72.5B
| $15.4M | 0.2% |
187,397
-30,851
| -14% | -$2.53M |
|
145
Columbus McKinnon
CMCO
$408M
| $15.3M | 0.2% |
458,344
+5,751
| +1% | +$192K |
|
146
STAG Industrial
STAG
$6.81B
| $15.3M | 0.2% |
522,186
-95,564
| -15% | -$2.8M |
|
147
Regeneron Pharmaceuticals
REGN
$59.9B
| $15.1M | 0.2% |
24,139
+7,490
| +45% | +$4.67M |
|
148
Eagle Materials
EXP
$7.26B
| $15M | 0.2% |
214,310
-53,848
| -20% | -$3.78M |
|
149
Norfolk Southern
NSC
$62.4B
| $14.9M | 0.2% |
84,919
-10,662
| -11% | -$1.87M |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.19% |
667,095
+30,246
| +5% | +$665K |
|