WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
(-6.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $24.4M | 0.27% |
810,980
-65,750
| -7% | -$1.98M |
|
127
Estee Lauder
EL
$31.5B
| $24.3M | 0.26% |
81,171
-779
| -1% | -$234K |
|
128
Bloomin' Brands
BLMN
$613M
| $24.1M | 0.26% |
965,935
-28,336
| -3% | -$708K |
|
129
Triumph Financial, Inc.
TFIN
$1.52B
| $23.8M | 0.26% |
+237,677
| New | +$23.8M |
|
130
Hilltop Holdings
HTH
$2.25B
| $23.7M | 0.26% |
724,605
-42,239
| -6% | -$1.38M |
|
131
Papa John's
PZZA
$1.55B
| $23.6M | 0.26% |
185,901
-88,449
| -32% | -$11.2M |
|
132
Innospec
IOSP
$2.13B
| $23.4M | 0.25% |
278,311
+4,245
| +2% | +$358K |
|
133
Alamo Group
ALG
$2.55B
| $23.4M | 0.25% |
167,563
-10,746
| -6% | -$1.5M |
|
134
Avanos Medical
AVNS
$587M
| $23.1M | 0.25% |
+741,503
| New | +$23.1M |
|
135
CACI
CACI
$10.1B
| $23M | 0.25% |
87,624
-177
| -0.2% | -$46.4K |
|
136
Sunstone Hotel Investors
SHO
$1.82B
| $22.9M | 0.25% |
+1,916,435
| New | +$22.9M |
|
|
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
| $22.5M | 0.24% |
1,059,007
+46,033
| +5% | +$979K |
|
138
Toyota
TM
$258B
| $21.2M | 0.23% |
+119,307
| New | +$21.2M |
|
139
Annaly Capital Management
NLY
$14B
| $21.2M | 0.23% |
629,286
-80,079
| -11% | -$2.7M |
|
140
Truist Financial
TFC
$60.7B
| $21.1M | 0.23% |
359,991
+327,201
| +998% | +$19.2M |
|
|
GWB
141
DELISTED
Great Western Bancorp, Inc.
GWB
| $21M | 0.23% |
642,784
-947,644
| -60% | -$31M |
|
142
Pfizer
PFE
$140B
| $20.8M | 0.23% |
484,318
+430,524
| +800% | +$18.5M |
|
143
PayPal
PYPL
$65.4B
| $20.7M | 0.23% |
79,617
-7,576
| -9% | -$1.97M |
|
144
Voya Financial
VOYA
$7.48B
| $20.6M | 0.22% |
335,164
+25,178
| +8% | +$1.55M |
|
145
Colgate-Palmolive
CL
$67.6B
| $20.5M | 0.22% |
271,141
-20,636
| -7% | -$1.56M |
|
146
Church & Dwight Co
CHD
$23.2B
| $20.3M | 0.22% |
246,450
-5,027
| -2% | -$415K |
|
147
Citigroup
C
$179B
| $20M | 0.22% |
284,297
-37,087
| -12% | -$2.6M |
|
148
Simon Property Group
SPG
$59.3B
| $19.5M | 0.21% |
150,009
-13,053
| -8% | -$1.7M |
|
149
AT&T
T
$212B
| $18.8M | 0.2% |
923,041
-71,140
| -7% | -$1.45M |
|
150
Sabre
SABR
$679M
| $18.5M | 0.2% |
1,559,703
+157,516
| +11% | +$1.87M |
|