WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
151
DELISTED
PDC Energy, Inc.
PDCE
| $19.2M | 0.16% |
446,971
-25,360
| -5% | -$1.09M |
|
|
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
| $19.2M | 0.16% |
300,133
-7,392
| -2% | -$473K |
|
153
Allete
ALE
$3.69B
| $19.2M | 0.16% |
267,397
+43,968
| +20% | +$3.15M |
|
154
Omnicell
OMCL
$1.47B
| $18.9M | 0.15% |
439,617
+94,070
| +27% | +$4.05M |
|
|
KAMN
155
DELISTED
Kaman Corp
KAMN
| $18.8M | 0.15% |
377,545
+98,800
| +35% | +$4.93M |
|
156
Employers Holdings
EIG
$1B
| $18.3M | 0.15% |
433,061
+74,415
| +21% | +$3.15M |
|
|
SONC
157
DELISTED
Sonic Corp
SONC
| $18.3M | 0.15% |
689,611
+134,371
| +24% | +$3.56M |
|
158
Targa Resources
TRGP
$34.9B
| $18.2M | 0.15% |
403,503
+26,628
| +7% | +$1.2M |
|
|
ESL
159
DELISTED
Esterline Technologies
ESL
| $18M | 0.15% |
190,356
+32,714
| +21% | +$3.1M |
|
|
160
Exxon Mobil
XOM
$465B
| $17.9M | 0.15% |
221,185
-725,529
| -77% | -$58.6M |
|
161
Dentsply Sirona
XRAY
$2.91B
| $17.8M | 0.15% |
+276,249
| New | +$17.8M |
|
|
162
PayPal
PYPL
$65.2B
| $17.4M | 0.14% |
323,799
-1,860,466
| -85% | -$100M |
|
163
Vanguard Growth ETF
VUG
$186B
| $16.3M | 0.13% |
127,974
+57,574
| +82% | +$7.31M |
|
164
Marcus Corp
MCS
$479M
| $16M | 0.13% |
530,462
+165,790
| +45% | +$5.01M |
|
|
DEA
165
Easterly Government Properties
DEA
$1.05B
| $15.5M | 0.13% |
296,127
+78,096
| +36% | +$4.09M |
|
|
RPT
166
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.1M | 0.12% |
1,169,480
+243,905
| +26% | +$3.15M |
|
167
PotlatchDeltic
PCH
$3.3B
| $14.8M | 0.12% |
323,126
+62,594
| +24% | +$2.86M |
|
168
Trane Technologies
TT
$92.2B
| $14.4M | 0.12% |
158,074
-32,126
| -17% | -$2.93M |
|
169
CONMED
CNMD
$1.7B
| $14.1M | 0.11% |
276,639
+44,723
| +19% | +$2.28M |
|
170
Heritage Commerce
HTBK
$628M
| $13.8M | 0.11% |
1,002,565
+240,467
| +32% | +$3.31M |
|
171
MKS Inc. Common Stock
MKSI
$7B
| $13.4M | 0.11% |
199,324
-6,333
| -3% | -$426K |
|
172
Amazon
AMZN
$2.48T
| $13.4M | 0.11% |
276,260
+23,020
| +9% | +$1.11M |
|
173
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $12.8M | 0.1% |
380,000
| – | – |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $12.6M | 0.1% |
126,386
-43,455
| -26% | -$4.34M |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $12.6M | 0.1% |
257,738
-52,932
| -17% | -$2.58M |
|