WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$7.9B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
111
Reduced
173
Closed
41
Top Buys
| 1 |
Walmart
WMT
|
$66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 3 |
T-Mobile US
TMUS
|
$31.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$29.3M |
| 5 |
Abbott
ABT
|
$28.7M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSX.PRA
126
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $18.6M | 0.24% |
166,685
+3,075
| +2% | +$344K |
|
127
Idacorp
IDA
$6.71B
| $18.3M | 0.23% |
228,620
-711
| -0.3% | -$56.8K |
|
128
Microchip Technology
MCHP
$34.1B
| $18.2M | 0.23% |
177,509
+129,590
| +270% | +$13.3M |
|
|
AEPPZ
129
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17.9M | 0.23% |
+364,300
| New | +$17.9M |
|
130
Alexandria Real Estate Equities
ARE
$13.9B
| $17.7M | 0.22% |
110,523
-1,077
| -1% | -$172K |
|
131
Curtiss-Wright
CW
$17.9B
| $17.6M | 0.22% |
189,001
+285
| +0.2% | +$26.6K |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.6M | 0.22% |
+214,550
| New | +$17.6M |
|
133
Norfolk Southern
NSC
$62.4B
| $17.4M | 0.22% |
81,292
-3,627
| -4% | -$776K |
|
134
Republic Services
RSG
$72.5B
| $17.2M | 0.22% |
184,501
-2,896
| -2% | -$270K |
|
135
Revvity
RVTY
$9.61B
| $17M | 0.22% |
135,687
-24,591
| -15% | -$3.09M |
|
136
Hubbell
HUBB
$22.6B
| $16.8M | 0.21% |
122,821
-10,352
| -8% | -$1.42M |
|
137
SouthState
SSB
$10.2B
| $16.4M | 0.21% |
339,999
+8,564
| +3% | +$412K |
|
138
White Mountains Insurance
WTM
$4.55B
| $16.3M | 0.21% |
20,948
+955
| +5% | +$744K |
|
139
Huntsman Corp
HUN
$1.88B
| $16.3M | 0.21% |
731,874
-71,356
| -9% | -$1.58M |
|
140
Alamo Group
ALG
$2.5B
| $15.7M | 0.2% |
145,534
+8,568
| +6% | +$926K |
|
141
Ares Management
ARES
$38.5B
| $15.6M | 0.2% |
386,781
-1,793
| -0.5% | -$72.5K |
|
142
Sonic Automotive
SAH
$2.78B
| $15.4M | 0.19% |
382,479
+124,626
| +48% | +$5M |
|
143
Unifirst Corp
UNF
$3.25B
| $15.3M | 0.19% |
80,959
-65,525
| -45% | -$12.4M |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $15.3M | 0.19% |
1,234,528
+216,499
| +21% | +$2.68M |
|
145
Openlane
KAR
$3.02B
| $14.9M | 0.19% |
1,033,179
+211,265
| +26% | +$3.04M |
|
146
Trustmark
TRMK
$2.41B
| $14.6M | 0.18% |
680,907
+227,774
| +50% | +$4.88M |
|
147
Stepan Co
SCL
$1.09B
| $14.6M | 0.18% |
+133,649
| New | +$14.6M |
|
|
TCF
148
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.6M | 0.18% |
623,513
+79,760
| +15% | +$1.86M |
|
149
Mercury Insurance
MCY
$4.25B
| $14.5M | 0.18% |
349,893
+15,411
| +5% | +$638K |
|
150
Novanta
NOVT
$4.02B
| $14.5M | 0.18% |
137,350
-110,201
| -45% | -$11.6M |
|