WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$798M
(+10%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
106
Reduced
197
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
Healthcare Services Group
HCSG
|
$40.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $14M | 0.16% |
89,258
-33,563
| -27% | -$5.26M |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.5M | 0.16% |
152,254
-1,886
| -1% | -$167K |
|
153
Corteva
CTVA
$49.1B
| $13.1M | 0.15% |
338,375
-15,999
| -5% | -$619K |
|
154
Martin Marietta Materials
MLM
$37.5B
| $13M | 0.15% |
+45,848
| New | +$13M |
|
155
Chevron
CVX
$310B
| $12.8M | 0.15% |
151,882
-210,984
| -58% | -$17.8M |
|
156
Eagle Materials
EXP
$7.86B
| $12.6M | 0.15% |
124,743
-37,686
| -23% | -$3.82M |
|
157
Sysco
SYY
$39.4B
| $12.2M | 0.14% |
163,879
+51,140
| +45% | +$3.8M |
|
158
Ares Management
ARES
$38.9B
| $12M | 0.14% |
254,986
-131,795
| -34% | -$6.2M |
|
159
Huntsman Corp
HUN
$1.95B
| $11.9M | 0.14% |
475,142
-256,732
| -35% | -$6.45M |
|
160
Sonic Automotive
SAH
$2.84B
| $11.9M | 0.14% |
309,709
-72,770
| -19% | -$2.81M |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $11.9M | 0.14% |
70,022
-10,181
| -13% | -$1.74M |
|
162
Americold
COLD
$3.98B
| $11.9M | 0.14% |
319,153
-63,297
| -17% | -$2.36M |
|
163
White Mountains Insurance
WTM
$4.63B
| $11.9M | 0.14% |
11,906
-9,042
| -43% | -$9.05M |
|
|
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | 0.14% |
667,756
-1,191,749
| -64% | -$21.2M |
|
165
Openlane
KAR
$3.09B
| $11.8M | 0.14% |
633,897
-399,282
| -39% | -$7.43M |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.8M | 0.14% |
24,354
+306
| +1% | +$148K |
|
167
STAG Industrial
STAG
$6.9B
| $11.6M | 0.13% |
369,941
-99,768
| -21% | -$3.12M |
|
168
First Hawaiian
FHB
$3.21B
| $11.3M | 0.13% |
477,935
-379,798
| -44% | -$8.96M |
|
|
HPP
169
Hudson Pacific Properties
HPP
$1.16B
| $11.1M | 0.13% |
461,927
-107,762
| -19% | -$2.59M |
|
170
NVIDIA
NVDA
$4.07T
| $11.1M | 0.13% |
849,240
-86,080
| -9% | -$1.12M |
|
171
Monolithic Power Systems
MPWR
$41.5B
| $10.6M | 0.12% |
29,077
-20,666
| -42% | -$7.57M |
|
172
Newmont
NEM
$83.7B
| $10.6M | 0.12% |
177,122
+131,193
| +286% | +$7.86M |
|
|
PE
173
DELISTED
PARSLEY ENERGY INC
PE
| $10.3M | 0.12% |
725,725
-632,272
| -47% | -$8.98M |
|
174
Revvity
RVTY
$10.1B
| $10.1M | 0.12% |
70,100
-65,587
| -48% | -$9.41M |
|
175
Lamb Weston
LW
$8.08B
| $9.95M | 0.11% |
126,381
-52,594
| -29% | -$4.14M |
|