WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$1.94B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
239
Reduced
84
Closed
39
Top Buys
| 1 |
Rambus
RMBS
|
$85.9M |
| 2 |
Progressive
PGR
|
$80.5M |
| 3 |
Huntsman Corp
HUN
|
$76.7M |
| 4 |
Blackstone
BX
|
$71.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$50M |
Top Sells
| 1 |
Capital One
COF
|
$64.6M |
| 2 |
Ross Stores
ROST
|
$63.1M |
| 3 |
Mohawk Industries
MHK
|
$54.6M |
| 4 |
Avient
AVNT
|
$54M |
| 5 |
National Storage Affiliates Trust
NSA
|
$44.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aveanna Healthcare
AVAH
$1.71B
| $30.8M | 0.28% |
4,163,789
+829,270
| +25% | +$6.14M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $30.8M | 0.28% |
331,725
-24,624
| -7% | -$2.29M |
|
128
Nomad Foods
NOMD
$2.26B
| $30M | 0.27% |
1,181,326
-131,650
| -10% | -$3.34M |
|
129
Lennar Class A
LEN
$37.3B
| $29.9M | 0.27% |
266,274
-44,060
| -14% | -$4.95M |
|
130
Estee Lauder
EL
$32.1B
| $29.9M | 0.27% |
80,822
-349
| -0.4% | -$129K |
|
131
BOK Financial
BOKF
$7.21B
| $29.8M | 0.27% |
282,618
-22,054
| -7% | -$2.33M |
|
132
Booking.com
BKNG
$183B
| $29.1M | 0.26% |
12,129
-58
| -0.5% | -$139K |
|
133
Exxon Mobil
XOM
$475B
| $28.2M | 0.25% |
460,667
-225,509
| -33% | -$13.8M |
|
134
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $28M | 0.25% |
272,176
-2,585
| -0.9% | -$266K |
|
135
Church & Dwight Co
CHD
$23.5B
| $25.6M | 0.23% |
250,053
+3,603
| +1% | +$369K |
|
136
Amgen
AMGN
$153B
| $25.4M | 0.23% |
112,940
+111,794
| +9,755% | +$25.2M |
|
137
Baker Hughes
BKR
$45.5B
| $25M | 0.22% |
1,038,042
+7,619
| +0.7% | +$183K |
|
138
Voya Financial
VOYA
$7.46B
| $24.2M | 0.22% |
365,633
+30,469
| +9% | +$2.02M |
|
139
Simon Property Group
SPG
$59.8B
| $24.2M | 0.22% |
151,388
+1,379
| +0.9% | +$220K |
|
140
Colgate-Palmolive
CL
$69B
| $24.1M | 0.22% |
282,164
+11,023
| +4% | +$941K |
|
141
Energy Transfer Partners
ET
$60.2B
| $23.7M | 0.21% |
2,879,225
+45,468
| +2% | +$374K |
|
142
1-800-Flowers.com
FLWS
$330M
| $23.4M | 0.21% |
1,002,722
+41,937
| +4% | +$980K |
|
143
Toyota
TM
$262B
| $23.1M | 0.21% |
124,814
+5,507
| +5% | +$1.02M |
|
144
Truist Financial
TFC
$60.7B
| $22.5M | 0.2% |
384,681
+24,690
| +7% | +$1.45M |
|
|
BSX.PRA
145
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $22.4M | 0.2% |
+195,780
| New | +$22.4M |
|
146
Newmont
NEM
$83.9B
| $21.9M | 0.2% |
+353,738
| New | +$21.9M |
|
147
Martin Marietta Materials
MLM
$37.4B
| $21.8M | 0.2% |
49,476
-538
| -1% | -$237K |
|
148
Annaly Capital Management
NLY
$14.2B
| $20.5M | 0.18% |
655,751
+26,465
| +4% | +$828K |
|
149
Republic Services
RSG
$72.5B
| $20.4M | 0.18% |
145,959
+1,240
| +0.9% | +$173K |
|
150
Pinnacle Financial Partners
PNFP
$7.75B
| $19.5M | 0.17% |
203,721
+15,096
| +8% | +$1.44M |
|