WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$312M
(+3.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamo Group
ALG
$2.53B
| $17.8M | 0.19% |
141,455
+10,697
| +8% | +$1.34M |
|
152
Sherwin-Williams
SHW
$93.5B
| $17.7M | 0.19% |
90,756
-3,339
| -4% | -$650K |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $17.4M | 0.19% |
851,845
+734,285
| +625% | +$15M |
|
154
nVent Electric
NVT
$14.7B
| $17.4M | 0.19% |
681,114
-30,743
| -4% | -$786K |
|
155
Energy Transfer Partners
ET
$59.6B
| $16.6M | 0.18% |
1,290,167
+710
| +0.1% | +$9.11K |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.18% |
628,897
-125,712
| -17% | -$3.29M |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 0.18% |
261,438
-306,997
| -54% | -$19.3M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $16.4M | 0.18% |
223,604
+76,977
| +52% | +$5.65M |
|
159
Central Garden & Pet Class A
CENTA
$2.14B
| $16.2M | 0.17% |
689,598
-25,123
| -4% | -$590K |
|
|
CPE
160
DELISTED
Callon Petroleum Company
CPE
| $16.1M | 0.17% |
333,616
-193,947
| -37% | -$9.37M |
|
161
Lamb Weston
LW
$7.99B
| $16M | 0.17% |
186,452
-4,189
| -2% | -$360K |
|
|
CBPX
162
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16M | 0.17% |
438,032
-652,755
| -60% | -$23.8M |
|
|
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | 0.17% |
674,944
+552
| +0.1% | +$13K |
|
164
Everest Group
EG
$14.3B
| $15.8M | 0.17% |
57,122
-22,723
| -28% | -$6.29M |
|
165
National Storage Affiliates Trust
NSA
$2.55B
| $15.8M | 0.17% |
469,939
-3,623
| -0.8% | -$122K |
|
166
Carter's
CRI
$1.04B
| $15.6M | 0.17% |
142,326
-5,268
| -4% | -$576K |
|
167
Cooper Companies
COO
$13.6B
| $15.6M | 0.17% |
193,564
+10,276
| +6% | +$826K |
|
168
Amdocs
DOX
$9.37B
| $15.5M | 0.17% |
215,088
-4,546
| -2% | -$328K |
|
169
Columbus McKinnon
CMCO
$420M
| $15.3M | 0.16% |
383,163
-78,081
| -17% | -$3.13M |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $15.3M | 0.16% |
226,243
+7,931
| +4% | +$536K |
|
|
FLG
171
Flagstar Financial, Inc.
FLG
$5.38B
| $15.3M | 0.16% |
423,169
-4,462
| -1% | -$161K |
|
172
Genpact
G
$7.8B
| $15.2M | 0.16% |
361,336
-6,234
| -2% | -$263K |
|
173
Heritage Commerce
HTBK
$627M
| $15.2M | 0.16% |
1,184,389
+2,542
| +0.2% | +$32.6K |
|
174
MPLX
MPLX
$51.3B
| $15M | 0.16% |
589,112
+69,966
| +13% | +$1.78M |
|
175
Apogee Enterprises
APOG
$939M
| $14.4M | 0.15% |
444,348
+3,823
| +0.9% | +$124K |
|