WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
-$77.5M
(-0.78%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
$71.4M |
| 3 |
Ross Stores
ROST
|
$71.3M |
| 4 |
Valero Energy
VLO
|
$70.2M |
| 5 |
Mohawk Industries
MHK
|
$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.8M |
| 2 |
Abbott
ABT
|
$66M |
| 3 |
Fortive
FTV
|
$63.2M |
| 4 |
Nike
NKE
|
$62.3M |
| 5 |
Fiserv
FI
|
$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPZ
151
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17.9M | 0.18% |
349,980
-3,870
| -1% | -$198K |
|
152
Comcast
CMCSA
$125B
| $17.8M | 0.18% |
312,946
+4,260
| +1% | +$243K |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| $17.8M | 0.18% |
41,298
+7,231
| +21% | +$3.11M |
|
154
Sabre
SABR
$675M
| $17.5M | 0.18% |
1,402,187
+37,808
| +3% | +$472K |
|
155
Martin Marietta Materials
MLM
$37.5B
| $17.5M | 0.18% |
49,626
-901
| -2% | -$317K |
|
156
Republic Services
RSG
$71.7B
| $17.3M | 0.18% |
157,555
-5,488
| -3% | -$604K |
|
157
Pinnacle Financial Partners
PNFP
$7.55B
| $17.3M | 0.18% |
+196,299
| New | +$17.3M |
|
|
AESC
158
DELISTED
The AES Corporation
AESC
| $15.8M | 0.16% |
147,485
-61,590
| -29% | -$6.58M |
|
159
NNN REIT
NNN
$8.18B
| $15.7M | 0.16% |
335,692
+86,384
| +35% | +$4.05M |
|
160
Sphere Entertainment
SPHR
$1.76B
| $15.5M | 0.16% |
184,228
-4,585
| -2% | -$385K |
|
161
NatWest
NWG
$55.4B
| $15.1M | 0.15% |
+2,480,676
| New | +$15.1M |
|
|
AY
162
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.7M | 0.15% |
+393,787
| New | +$14.7M |
|
163
TSMC
TSM
$1.26T
| $14.6M | 0.15% |
121,112
+597
| +0.5% | +$71.7K |
|
164
STAG Industrial
STAG
$6.9B
| $14.4M | 0.15% |
384,828
-48,832
| -11% | -$1.83M |
|
|
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.2M | 0.14% |
125,223
+25,847
| +26% | +$2.94M |
|
166
Sysco
SYY
$39.4B
| $14.1M | 0.14% |
181,362
+6,095
| +3% | +$474K |
|
167
Huntsman Corp
HUN
$1.95B
| $14.1M | 0.14% |
530,745
+16,423
| +3% | +$436K |
|
168
MSC Industrial Direct
MSM
$5.14B
| $14.1M | 0.14% |
156,844
-27,414
| -15% | -$2.46M |
|
|
CHX
169
DELISTED
ChampionX
CHX
| $14M | 0.14% |
544,870
-102,192
| -16% | -$2.62M |
|
170
Ares Management
ARES
$38.9B
| $13.9M | 0.14% |
219,270
-137,504
| -39% | -$8.74M |
|
171
Idacorp
IDA
$6.77B
| $13.9M | 0.14% |
142,193
-12,334
| -8% | -$1.2M |
|
172
Everest Group
EG
$14.3B
| $13.9M | 0.14% |
54,995
-3,250
| -6% | -$819K |
|
173
Openlane
KAR
$3.09B
| $13.9M | 0.14% |
789,245
-178,282
| -18% | -$3.13M |
|
174
SouthState Bank Corporation
SSB
$10.4B
| $13.7M | 0.14% |
167,700
-61,500
| -27% | -$5.03M |
|
|
HPP
175
Hudson Pacific Properties
HPP
$1.16B
| $13.5M | 0.14% |
486,057
-40,617
| -8% | -$1.13M |
|