WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$798M
(+10%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
106
Reduced
197
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
Healthcare Services Group
HCSG
|
$40.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Bancshares
IBOC
$4.45B
| $19M | 0.22% |
507,203
+32,370
| +7% | +$1.21M |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $18.7M | 0.21% |
49,714
-12,607
| -20% | -$4.73M |
|
128
Norfolk Southern
NSC
$62.3B
| $18.3M | 0.21% |
77,006
-4,286
| -5% | -$1.02M |
|
|
AEPPZ
129
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $18.3M | 0.21% |
360,825
-3,475
| -1% | -$176K |
|
130
Columbus McKinnon
CMCO
$428M
| $18.1M | 0.21% |
470,221
+53,879
| +13% | +$2.07M |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $18M | 0.21% |
608,816
+31,400
| +5% | +$930K |
|
132
Alamo Group
ALG
$2.53B
| $17.8M | 0.21% |
129,359
-16,175
| -11% | -$2.23M |
|
133
Simmons First National
SFNC
$3.02B
| $17.4M | 0.2% |
+804,805
| New | +$17.4M |
|
134
Terreno Realty
TRNO
$6.1B
| $17.4M | 0.2% |
296,889
+46,352
| +19% | +$2.71M |
|
135
Regency Centers
REG
$13.4B
| $17.3M | 0.2% |
+378,773
| New | +$17.3M |
|
136
Alibaba
BABA
$323B
| $17M | 0.2% |
72,854
-15,603
| -18% | -$3.63M |
|
|
IAA
137
DELISTED
IAA, Inc. Common Stock
IAA
| $16.9M | 0.19% |
260,563
-133,852
| -34% | -$8.7M |
|
138
MSC Industrial Direct
MSM
$5.14B
| $16.9M | 0.19% |
199,964
-101,749
| -34% | -$8.59M |
|
139
Republic Services
RSG
$71.7B
| $16.9M | 0.19% |
175,176
-9,325
| -5% | -$898K |
|
140
Voya Financial
VOYA
$7.38B
| $16.5M | 0.19% |
+281,344
| New | +$16.5M |
|
141
Gilead Sciences
GILD
$143B
| $16.2M | 0.19% |
278,235
-56,505
| -17% | -$3.29M |
|
142
Sabre
SABR
$675M
| $15.9M | 0.18% |
1,322,815
+467,203
| +55% | +$5.62M |
|
143
Curtiss-Wright
CW
$18.1B
| $15.9M | 0.18% |
136,255
-52,746
| -28% | -$6.14M |
|
144
Sphere Entertainment
SPHR
$1.76B
| $15.6M | 0.18% |
+148,261
| New | +$15.6M |
|
145
Everest Group
EG
$14.3B
| $15.5M | 0.18% |
66,217
+5,617
| +9% | +$1.31M |
|
146
Simon Property Group
SPG
$59.5B
| $15.4M | 0.18% |
180,720
+165,782
| +1,110% | +$14.1M |
|
147
Carter's
CRI
$1.05B
| $15.4M | 0.18% |
163,638
-53,978
| -25% | -$5.08M |
|
148
SouthState Bank Corporation
SSB
$10.4B
| $14.7M | 0.17% |
203,773
-136,226
| -40% | -$9.85M |
|
149
Idacorp
IDA
$6.77B
| $14.7M | 0.17% |
152,880
-75,740
| -33% | -$7.27M |
|
150
Alliant Energy
LNT
$16.6B
| $14.2M | 0.16% |
275,956
-129,222
| -32% | -$6.66M |
|