WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $17.9M | 0.19% |
177,835
+40,742
| +30% | +$4.1M |
|
152
Assurant
AIZ
$10.7B
| $17.9M | 0.19% |
+188,347
| New | +$17.9M |
|
153
Plains All American Pipeline
PAA
$12.1B
| $17.8M | 0.19% |
726,080
-30,790
| -4% | -$755K |
|
154
Columbus McKinnon
CMCO
$428M
| $17.7M | 0.18% |
515,271
+85,272
| +20% | +$2.93M |
|
155
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $17.4M | 0.18% |
458,639
-46,859
| -9% | -$1.78M |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.3M | 0.18% |
160,501
+71,368
| +80% | +$7.7M |
|
157
Lattice Semiconductor
LSCC
$9.05B
| $17M | 0.18% |
+1,426,987
| New | +$17M |
|
158
Fomento Económico Mexicano
FMX
$29.6B
| $17M | 0.18% |
183,856
-87,269
| -32% | -$8.05M |
|
159
Avient
AVNT
$3.45B
| $16.7M | 0.17% |
570,500
+70,725
| +14% | +$2.07M |
|
160
Employers Holdings
EIG
$1B
| $16.7M | 0.17% |
416,439
+125,173
| +43% | +$5.02M |
|
161
Azenta
AZTA
$1.39B
| $16.5M | 0.17% |
563,362
-127,354
| -18% | -$3.74M |
|
162
Carter's
CRI
$1.05B
| $16.5M | 0.17% |
163,224
+44,581
| +38% | +$4.49M |
|
163
Gentherm
THRM
$1.1B
| $16.3M | 0.17% |
441,659
+143,973
| +48% | +$5.31M |
|
164
MPLX
MPLX
$51.5B
| $16.2M | 0.17% |
492,094
-159,995
| -25% | -$5.26M |
|
165
Pentair
PNR
$18.1B
| $16.1M | 0.17% |
362,110
-5,832
| -2% | -$260K |
|
|
LDL
166
DELISTED
Lydall, Inc.
LDL
| $16.1M | 0.17% |
684,380
+116,369
| +20% | +$2.73M |
|
|
JAG
167
DELISTED
Jagged Peak Energy Inc.
JAG
| $16M | 0.17% |
1,524,135
-383,964
| -20% | -$4.02M |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.9M | 0.17% |
334,242
-12,545
| -4% | -$597K |
|
169
Safety Insurance
SAFT
$1.08B
| $15.8M | 0.16% |
180,936
+30,127
| +20% | +$2.63M |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $15.7M | 0.16% |
260,362
-58,192
| -18% | -$3.51M |
|
171
Glacier Bancorp
GBCI
$5.88B
| $15.5M | 0.16% |
385,790
+80,857
| +27% | +$3.24M |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.5M | 0.15% |
927,756
-1,403,030
| -60% | -$21.9M |
|
173
Americold
COLD
$3.98B
| $14M | 0.15% |
458,073
-966,310
| -68% | -$29.5M |
|
174
Exxon Mobil
XOM
$466B
| $13.9M | 0.14% |
171,410
+5,433
| +3% | +$439K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.7M | 0.14% |
322,462
+253,308
| +366% | +$10.8M |
|