WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamo Group
ALG
$2.55B
| $18M | 0.2% |
179,715
-21,268
| -11% | -$2.13M |
|
152
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $17.6M | 0.19% |
459,297
+658
| +0.1% | +$25.3K |
|
153
Apogee Enterprises
APOG
$943M
| $17.4M | 0.19% |
400,881
-91,849
| -19% | -$3.99M |
|
154
National Storage Affiliates Trust
NSA
$2.51B
| $17.1M | 0.19% |
+591,795
| New | +$17.1M |
|
155
Plains All American Pipeline
PAA
$12.3B
| $17.1M | 0.19% |
703,311
-22,769
| -3% | -$554K |
|
156
Employers Holdings
EIG
$1.02B
| $17M | 0.19% |
401,504
-14,935
| -4% | -$631K |
|
157
Vornado Realty Trust
VNO
$7.66B
| $16.7M | 0.18% |
+260,798
| New | +$16.7M |
|
158
Cable One
CABO
$903M
| $16.6M | 0.18% |
14,216
-5,719
| -29% | -$6.7M |
|
159
Federal Signal
FSS
$7.6B
| $16.5M | 0.18% |
+617,938
| New | +$16.5M |
|
160
Moelis & Co
MC
$5.32B
| $16.5M | 0.18% |
+470,735
| New | +$16.5M |
|
|
IAA
161
DELISTED
IAA, Inc. Common Stock
IAA
| $16.2M | 0.18% |
+418,214
| New | +$16.2M |
|
|
BDN
162
Brandywine Realty Trust
BDN
$749M
| $15.9M | 0.17% |
1,106,908
-128,149
| -10% | -$1.84M |
|
|
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.7M | 0.17% |
831,079
-96,677
| -10% | -$1.83M |
|
164
OSI Systems
OSIS
$3.97B
| $15.7M | 0.17% |
139,267
-208,796
| -60% | -$23.5M |
|
|
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
| $15.6M | 0.17% |
40,042
+663
| +2% | +$259K |
|
166
Avient
AVNT
$3.41B
| $15.4M | 0.17% |
490,474
-80,026
| -14% | -$2.51M |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.4M | 0.17% |
284,122
-50,120
| -15% | -$2.71M |
|
168
Safety Insurance
SAFT
$1.07B
| $15.3M | 0.17% |
160,809
-20,127
| -11% | -$1.91M |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $15.3M | 0.17% |
243,656
-16,706
| -6% | -$1.05M |
|
|
JAG
170
DELISTED
Jagged Peak Energy Inc.
JAG
| $15.3M | 0.17% |
1,844,000
+319,865
| +21% | +$2.65M |
|
171
Teleflex
TFX
$5.7B
| $14.9M | 0.16% |
44,940
-36,482
| -45% | -$12.1M |
|
172
Gentherm
THRM
$1.09B
| $14.8M | 0.16% |
353,023
-88,636
| -20% | -$3.71M |
|
173
Azenta
AZTA
$1.35B
| $14.8M | 0.16% |
380,939
-182,423
| -32% | -$7.07M |
|
174
Exxon Mobil
XOM
$479B
| $14.2M | 0.15% |
184,723
+13,313
| +8% | +$1.02M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $14.1M | 0.15% |
330,423
+7,961
| +2% | +$339K |
|