WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
161
Reduced
145
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $16.7M | 0.17% |
308,686
-314,325
| -50% | -$17M |
|
152
Pultegroup
PHM
$27.7B
| $16.7M | 0.17% |
317,867
+292,683
| +1,162% | +$15.3M |
|
153
MSC Industrial Direct
MSM
$5.14B
| $16.6M | 0.17% |
184,258
-15,706
| -8% | -$1.42M |
|
154
Republic Services
RSG
$71.6B
| $16.2M | 0.16% |
163,043
-12,133
| -7% | -$1.21M |
|
155
Energy Transfer Partners
ET
$59.8B
| $16.1M | 0.16% |
2,100,163
+933,952
| +80% | +$7.17M |
|
|
RADI
156
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $15.8M | 0.16% |
+1,073,541
| New | +$15.8M |
|
157
Idacorp
IDA
$6.76B
| $15.4M | 0.16% |
154,527
+1,647
| +1% | +$165K |
|
158
Sphere Entertainment
SPHR
$1.76B
| $15.4M | 0.16% |
188,813
+40,552
| +27% | +$3.32M |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $15.1M | 0.15% |
73,445
+3,423
| +5% | +$705K |
|
160
Americold
COLD
$3.98B
| $14.9M | 0.15% |
388,401
+69,248
| +22% | +$2.66M |
|
161
Huntsman Corp
HUN
$1.94B
| $14.8M | 0.15% |
514,322
+39,180
| +8% | +$1.13M |
|
162
STAG Industrial
STAG
$6.9B
| $14.6M | 0.15% |
433,660
+63,719
| +17% | +$2.14M |
|
163
Corteva
CTVA
$49.1B
| $14.5M | 0.15% |
312,000
-26,375
| -8% | -$1.23M |
|
164
Openlane
KAR
$3.09B
| $14.5M | 0.15% |
967,527
+333,630
| +53% | +$5M |
|
165
Everest Group
EG
$14.2B
| $14.4M | 0.15% |
58,245
-7,972
| -12% | -$1.98M |
|
166
First Hawaiian
FHB
$3.21B
| $14.3M | 0.14% |
523,425
+45,490
| +10% | +$1.25M |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $14.3M | 0.14% |
166,297
-9,497
| -5% | -$816K |
|
|
HPP
168
Hudson Pacific Properties
HPP
$1.16B
| $14.3M | 0.14% |
526,674
+64,747
| +14% | +$1.76M |
|
169
TSMC
TSM
$1.26T
| $14.3M | 0.14% |
120,515
-110,267
| -48% | -$13M |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $14.1M | 0.14% |
647,062
+249,271
| +63% | +$5.42M |
|
171
Sysco
SYY
$39.4B
| $13.8M | 0.14% |
175,267
+11,388
| +7% | +$897K |
|
172
iShares Core S&P 500 ETF
IVV
$663B
| $13.6M | 0.14% |
34,067
-15,647
| -31% | -$6.22M |
|
173
Regeneron Pharmaceuticals
REGN
$60.6B
| $13.1M | 0.13% |
27,685
+3,331
| +14% | +$1.58M |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.7M | 0.13% |
139,725
-12,529
| -8% | -$1.14M |
|
175
Eagle Materials
EXP
$7.86B
| $12.5M | 0.13% |
93,106
-31,637
| -25% | -$4.25M |
|