WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$342M
(+4.5%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
110
Reduced
174
Closed
41
Top Buys
| 1 |
Walmart
WMT
|
$66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 3 |
T-Mobile US
TMUS
|
$31.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$29.3M |
| 5 |
Abbott
ABT
|
$28.7M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$6.84B
| $14.3M | 0.18% |
469,709
-52,477
| -10% | -$1.6M |
|
152
Eagle Materials
EXP
$7.46B
| $14M | 0.18% |
162,429
-51,881
| -24% | -$4.48M |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | 0.18% |
577,416
-89,679
| -13% | -$2.16M |
|
154
Monolithic Power Systems
MPWR
$40.4B
| $13.9M | 0.18% |
49,743
-24,433
| -33% | -$6.83M |
|
155
Columbia Banking Systems
COLB
$7.99B
| $13.8M | 0.17% |
578,393
-1,494
| -0.3% | -$35.6K |
|
156
Columbus McKinnon
CMCO
$427M
| $13.8M | 0.17% |
416,342
-42,002
| -9% | -$1.39M |
|
157
Terreno Realty
TRNO
$5.93B
| $13.7M | 0.17% |
250,537
+2,374
| +1% | +$130K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $13.7M | 0.17% |
+393,903
| New | +$13.7M |
|
159
Americold
COLD
$3.96B
| $13.7M | 0.17% |
382,450
-60,141
| -14% | -$2.15M |
|
160
Regeneron Pharmaceuticals
REGN
$60.4B
| $13.5M | 0.17% |
24,048
-91
| -0.4% | -$50.9K |
|
|
INN
161
Summit Hotel Properties
INN
$614M
| $13.3M | 0.17% |
2,576,104
+247,820
| +11% | +$1.28M |
|
162
BOK Financial
BOKF
$7.19B
| $12.9M | 0.16% |
250,118
+32,681
| +15% | +$1.68M |
|
163
Estee Lauder
EL
$31.5B
| $12.9M | 0.16% |
58,959
+56,889
| +2,748% | +$12.4M |
|
164
Provident Financial Services
PFS
$2.61B
| $12.8M | 0.16% |
1,050,854
+686,728
| +189% | +$8.38M |
|
|
PE
165
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.16% |
1,357,997
+529,098
| +64% | +$4.95M |
|
166
NVIDIA
NVDA
$4.16T
| $12.7M | 0.16% |
935,320
-282,200
| -23% | -$3.82M |
|
167
Steris
STE
$23.9B
| $12.6M | 0.16% |
71,668
-20,731
| -22% | -$3.65M |
|
|
HPP
168
Hudson Pacific Properties
HPP
$1.08B
| $12.5M | 0.16% |
569,689
+9,286
| +2% | +$204K |
|
169
First Hawaiian
FHB
$3.24B
| $12.4M | 0.16% |
857,733
-137,750
| -14% | -$1.99M |
|
170
International Bancshares
IBOC
$4.46B
| $12.4M | 0.16% |
474,833
+63,325
| +15% | +$1.65M |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.3M | 0.16% |
154,140
-11,065
| -7% | -$885K |
|
172
Cable One
CABO
$888M
| $12.3M | 0.16% |
6,522
-1,237
| -16% | -$2.33M |
|
173
Everest Group
EG
$14.5B
| $12M | 0.15% |
60,600
-15,053
| -20% | -$2.97M |
|
174
Pentair
PNR
$17.9B
| $11.9M | 0.15% |
259,485
-14,735
| -5% | -$674K |
|
175
Lamb Weston
LW
$7.8B
| $11.9M | 0.15% |
178,975
+14,109
| +9% | +$935K |
|