WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2%
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
-$973M
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
Morgan Stanley
MS
|
$80.5M |
| 3 |
FedEx
FDX
|
$58M |
| 4 |
RPM International
RPM
|
$53M |
| 5 |
Installed Building Products
IBP
|
$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$140M |
| 2 |
Vanguard Growth ETF
VUG
|
$120M |
| 3 |
VF Corp
VFC
|
$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$92.6M |
| 5 |
Boeing
BA
|
$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.2M | 0.2% |
2,164,171
+2,072,834
| +2,269% | +$24.2M |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $25.2M | 0.2% |
461,938
-9,304
| -2% | -$508K |
|
153
Permian Resources
PR
$9.75B
| $24.4M | 0.2% |
1,327,595
+10
| +0% | +$183 |
|
154
Marcus Corp
MCS
$483M
| $24M | 0.19% |
790,878
+10,710
| +1% | +$325K |
|
|
REN
155
DELISTED
Resolute Energy Corporaton
REN
| $23.7M | 0.19% |
685,002
-136,103
| -17% | -$4.72M |
|
|
RPT
156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.6M | 0.18% |
1,825,892
+437,900
| +32% | +$5.41M |
|
157
Alaska Air
ALK
$7.28B
| $22.2M | 0.18% |
357,534
+20,289
| +6% | +$1.26M |
|
158
ProPetro Holding
PUMP
$496M
| $21.8M | 0.18% |
1,369,717
+696,242
| +103% | +$11.1M |
|
159
PotlatchDeltic
PCH
$3.31B
| $21.3M | 0.17% |
408,633
+36,814
| +10% | +$1.92M |
|
160
Azenta
AZTA
$1.39B
| $21.1M | 0.17% |
780,210
-102,600
| -12% | -$2.78M |
|
161
CONMED
CNMD
$1.7B
| $21M | 0.17% |
331,291
-37,454
| -10% | -$2.37M |
|
162
Targa Resources
TRGP
$34.9B
| $20.9M | 0.17% |
475,980
+25,664
| +6% | +$1.13M |
|
163
iShares MSCI Taiwan ETF
EWT
$6.25B
| $19.5M | 0.16% |
507,865
-892,423
| -64% | -$34.2M |
|
164
Mohawk Industries
MHK
$8.65B
| $18.7M | 0.15% |
80,642
+3,389
| +4% | +$787K |
|
165
Burlington
BURL
$18.4B
| $18.7M | 0.15% |
+140,498
| New | +$18.7M |
|
|
ESL
166
DELISTED
Esterline Technologies
ESL
| $18.4M | 0.15% |
251,072
+21,695
| +9% | +$1.59M |
|
|
NBLX
167
DELISTED
Noble Midstream Partners LP
NBLX
| $17.1M | 0.14% |
367,168
+133,606
| +57% | +$6.23M |
|
|
KMI.PRA
168
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $16M | 0.13% |
516,070
-180
| -0% | -$5.58K |
|
169
Plains All American Pipeline
PAA
$12.1B
| $15.7M | 0.13% |
711,735
+61,535
| +9% | +$1.36M |
|
|
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.6M | 0.13% |
760,955
+725,553
| +2,049% | +$14.8M |
|
171
Alamo Group
ALG
$2.53B
| $15.5M | 0.13% |
141,101
+22,643
| +19% | +$2.49M |
|
172
Newell Brands
NWL
$2.68B
| $15.4M | 0.12% |
602,429
-11,166
| -2% | -$285K |
|
173
Gentherm
THRM
$1.1B
| $15.1M | 0.12% |
+445,520
| New | +$15.1M |
|
174
Columbus McKinnon
CMCO
$428M
| $15.1M | 0.12% |
420,502
+238,647
| +131% | +$8.55M |
|
|
JAG
175
DELISTED
Jagged Peak Energy Inc.
JAG
| $15M | 0.12% |
+1,064,278
| New | +$15M |
|