WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
161
Reduced
145
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $24.5M | 0.25% |
155,664
-4,549
| -3% | -$716K |
|
127
International Bancshares
IBOC
$4.45B
| $24.3M | 0.24% |
523,114
+15,911
| +3% | +$739K |
|
128
Colgate-Palmolive
CL
$68.8B
| $24.2M | 0.24% |
306,637
-675,088
| -69% | -$53.2M |
|
129
Motorola Solutions
MSI
$79.8B
| $24M | 0.24% |
127,793
-348,219
| -73% | -$65.5M |
|
130
Estee Lauder
EL
$32.1B
| $23.8M | 0.24% |
81,741
-828
| -1% | -$241K |
|
131
Alamo Group
ALG
$2.53B
| $22.8M | 0.23% |
146,113
+16,754
| +13% | +$2.62M |
|
|
CHCT
132
Community Healthcare Trust
CHCT
$444M
| $22.4M | 0.22% |
+485,116
| New | +$22.4M |
|
|
PLYM
133
Plymouth Industrial REIT
PLYM
$998M
| $21.6M | 0.22% |
+1,283,318
| New | +$21.6M |
|
|
AESC
134
DELISTED
The AES Corporation
AESC
| $21.6M | 0.22% |
+209,075
| New | +$21.6M |
|
135
CACI
CACI
$10.4B
| $21.3M | 0.21% |
86,517
-247,470
| -74% | -$61M |
|
136
Alibaba
BABA
$323B
| $21.2M | 0.21% |
93,315
+20,461
| +28% | +$4.64M |
|
137
Builders FirstSource
BLDR
$16.5B
| $20.5M | 0.21% |
+441,055
| New | +$20.5M |
|
138
Sabre
SABR
$675M
| $20.2M | 0.2% |
1,364,379
+41,564
| +3% | +$616K |
|
139
Regency Centers
REG
$13.4B
| $20.2M | 0.2% |
356,037
-22,736
| -6% | -$1.29M |
|
140
Ares Management
ARES
$38.9B
| $20M | 0.2% |
356,774
+101,788
| +40% | +$5.7M |
|
141
Voya Financial
VOYA
$7.38B
| $20M | 0.2% |
313,833
+32,489
| +12% | +$2.07M |
|
142
Carter's
CRI
$1.05B
| $19.9M | 0.2% |
223,659
+60,021
| +37% | +$5.34M |
|
143
Gilead Sciences
GILD
$143B
| $19.5M | 0.2% |
302,387
+24,152
| +9% | +$1.56M |
|
144
Norfolk Southern
NSC
$62.3B
| $19.5M | 0.2% |
72,665
-4,341
| -6% | -$1.17M |
|
145
Simon Property Group
SPG
$59.5B
| $19.1M | 0.19% |
168,151
-12,569
| -7% | -$1.43M |
|
146
SouthState Bank Corporation
SSB
$10.4B
| $18M | 0.18% |
229,200
+25,427
| +12% | +$2M |
|
147
Hubbell
HUBB
$23.2B
| $17.7M | 0.18% |
94,443
+5,185
| +6% | +$969K |
|
|
AEPPZ
148
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17.3M | 0.17% |
353,850
-6,975
| -2% | -$341K |
|
149
Albemarle
ALB
$9.6B
| $17.2M | 0.17% |
117,510
-98,484
| -46% | -$14.4M |
|
150
Martin Marietta Materials
MLM
$37.5B
| $17M | 0.17% |
50,527
+4,679
| +10% | +$1.57M |
|