WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
-$2.64B
(-23%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$34.9B
| $15.3M | 0.17% |
425,159
+30,872
| +8% | +$1.11M |
|
152
Plains All American Pipeline
PAA
$12.1B
| $15.2M | 0.17% |
756,870
-10,463
| -1% | -$210K |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | 0.17% |
346,787
-53,405
| -13% | -$2.33M |
|
154
BJs Wholesale Club
BJ
$12.8B
| $15M | 0.17% |
674,931
+127,143
| +23% | +$2.82M |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $14.5M | 0.17% |
57,501
+24,731
| +75% | +$6.22M |
|
|
SRCI
156
DELISTED
SRC Energy Inc
SRCI
| $14.3M | 0.16% |
3,042,585
-522,780
| -15% | -$2.46M |
|
157
Avient
AVNT
$3.45B
| $14.3M | 0.16% |
499,775
-78,051
| -14% | -$2.23M |
|
158
MKS Inc. Common Stock
MKSI
$7.02B
| $13.9M | 0.16% |
215,750
-123,643
| -36% | -$7.99M |
|
159
Pentair
PNR
$18.1B
| $13.9M | 0.16% |
367,942
-120,791
| -25% | -$4.56M |
|
160
Alamo Group
ALG
$2.53B
| $13.7M | 0.16% |
176,714
+905
| +0.5% | +$70K |
|
161
Columbia Sportswear
COLM
$3.09B
| $13.3M | 0.15% |
158,328
-61,969
| -28% | -$5.21M |
|
162
Middleby
MIDD
$7.32B
| $13M | 0.15% |
126,512
-51,025
| -29% | -$5.24M |
|
163
Columbus McKinnon
CMCO
$428M
| $13M | 0.15% |
429,999
+44,483
| +12% | +$1.34M |
|
|
WES
164
DELISTED
Western Gas Partners Lp
WES
| $12.9M | 0.15% |
306,589
-31,939
| -9% | -$1.35M |
|
|
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.9M | 0.15% |
665,889
-9,934
| -1% | -$192K |
|
166
Alaska Air
ALK
$7.28B
| $12.9M | 0.15% |
211,665
-88,960
| -30% | -$5.41M |
|
|
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
| $12.9M | 0.15% |
462,483
-23,091
| -5% | -$642K |
|
168
Kinder Morgan
KMI
$59.1B
| $12.7M | 0.15% |
827,720
-21,248
| -3% | -$327K |
|
169
Safety Insurance
SAFT
$1.08B
| $12.3M | 0.14% |
150,809
-7,872
| -5% | -$644K |
|
170
Employers Holdings
EIG
$1B
| $12.2M | 0.14% |
291,266
-347,708
| -54% | -$14.6M |
|
171
Glacier Bancorp
GBCI
$5.88B
| $12.1M | 0.14% |
304,933
-50,750
| -14% | -$2.01M |
|
172
Gentherm
THRM
$1.1B
| $11.9M | 0.14% |
297,686
-14,285
| -5% | -$571K |
|
173
Methode Electronics
MEI
$250M
| $11.8M | 0.13% |
505,663
-583,732
| -54% | -$13.6M |
|
174
Zoetis
ZTS
$67.9B
| $11.7M | 0.13% |
137,093
+13,559
| +11% | +$1.16M |
|
175
Terreno Realty
TRNO
$6.1B
| $11.7M | 0.13% |
331,561
-60,931
| -16% | -$2.14M |
|