WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
(-6.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.55B
| $17.7M | 0.19% |
188,625
-7,674
| -4% | -$722K |
|
152
Republic Services
RSG
$71.7B
| $17.4M | 0.19% |
144,719
-12,836
| -8% | -$1.54M |
|
153
Comcast
CMCSA
$125B
| $17.3M | 0.19% |
308,470
-4,476
| -1% | -$250K |
|
|
AEPPZ
154
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17.2M | 0.19% |
345,630
-4,350
| -1% | -$216K |
|
155
Martin Marietta Materials
MLM
$37.5B
| $17.1M | 0.19% |
50,014
+388
| +0.8% | +$133K |
|
156
Sumitomo Mitsui Financial
SMFG
$105B
| $17M | 0.19% |
2,429,934
-204,971
| -8% | -$1.44M |
|
157
Builders FirstSource
BLDR
$16.5B
| $17M | 0.18% |
328,556
-108,497
| -25% | -$5.61M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $16.7M | 0.18% |
334,359
-53,415
| -14% | -$2.67M |
|
159
NNN REIT
NNN
$8.18B
| $16.7M | 0.18% |
386,019
+50,327
| +15% | +$2.17M |
|
|
B
160
Barrick Mining Corporation
B
$48.5B
| $16.4M | 0.18% |
906,498
-102,216
| -10% | -$1.84M |
|
161
Huntsman Corp
HUN
$1.95B
| $15.9M | 0.17% |
536,786
+6,041
| +1% | +$179K |
|
162
NatWest
NWG
$55.4B
| $15M | 0.16% |
2,284,916
-195,760
| -8% | -$1.28M |
|
163
iShares Core S&P 500 ETF
IVV
$664B
| $15M | 0.16% |
34,740
-6,558
| -16% | -$2.83M |
|
164
Dana Inc
DAN
$2.7B
| $14.9M | 0.16% |
672,051
+104,240
| +18% | +$2.32M |
|
165
Sphere Entertainment
SPHR
$1.76B
| $14.9M | 0.16% |
204,745
+20,517
| +11% | +$1.49M |
|
166
Idacorp
IDA
$6.77B
| $14.8M | 0.16% |
142,907
+714
| +0.5% | +$73.8K |
|
167
Sysco
SYY
$39.4B
| $14.1M | 0.15% |
180,063
-1,299
| -0.7% | -$102K |
|
|
AESC
168
DELISTED
The AES Corporation
AESC
| $14.1M | 0.15% |
145,760
-1,725
| -1% | -$166K |
|
169
Everest Group
EG
$14.3B
| $14M | 0.15% |
55,867
+872
| +2% | +$219K |
|
170
Openlane
KAR
$3.09B
| $13.7M | 0.15% |
837,913
+48,668
| +6% | +$798K |
|
171
Host Hotels & Resorts
HST
$12B
| $13.7M | 0.15% |
837,973
+269,757
| +47% | +$4.41M |
|
172
Americold
COLD
$3.98B
| $13.7M | 0.15% |
469,976
+130,500
| +38% | +$3.79M |
|
173
TSMC
TSM
$1.26T
| $13.3M | 0.14% |
119,077
-2,035
| -2% | -$227K |
|
|
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
| $12.6M | 0.14% |
230,837
+191,147
| +482% | +$10.4M |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.5M | 0.14% |
20,609
-140
| -0.7% | -$84.7K |
|