WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$1.94B
Cap. Flow
+$1.02B
Cap. Flow %
9.17%
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
239
Reduced
84
Closed
39

Top Buys

1
RMBS icon
Rambus
RMBS
$85.9M
2
PGR icon
Progressive
PGR
$80.5M
3
HUN icon
Huntsman Corp
HUN
$76.7M
4
BX icon
Blackstone
BX
$71.3M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$50M

Top Sells

1
COF icon
Capital One
COF
$64.6M
2
ROST icon
Ross Stores
ROST
$63.1M
3
MHK icon
Mohawk Industries
MHK
$54.6M
4
AVNT icon
Avient
AVNT
$54M
5
NSA icon
National Storage Affiliates Trust
NSA
$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
151
NNN REIT
NNN
$8.08B
$19.2M 0.17%
399,056
+13,037
+3% +$627K
VZ icon
152
Verizon
VZ
$187B
$19.1M 0.17%
368,261
+341,642
+1,283% +$17.8M
SPHR icon
153
Sphere Entertainment
SPHR
$1.75B
$19M 0.17%
269,999
+65,254
+32% +$4.59M
COLD icon
154
Americold
COLD
$4.03B
$18.9M 0.17%
575,067
+105,091
+22% +$3.45M
IBM icon
155
IBM
IBM
$231B
$18.7M 0.17%
139,707
+125,499
+883% +$16.8M
C icon
156
Citigroup
C
$176B
$18.1M 0.16%
299,018
+14,721
+5% +$889K
CACI icon
157
CACI
CACI
$10.4B
$17.7M 0.16%
65,751
-21,873
-25% -$5.89M
AEPPZ
158
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$17.7M 0.16%
337,200
-8,430
-2% -$442K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$106B
$17.4M 0.16%
2,569,070
+139,136
+6% +$945K
KKR.PRC
160
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$17.4M 0.16%
+186,140
New +$17.4M
VTWG icon
161
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$16.7M 0.15%
+78,363
New +$16.7M
IVV icon
162
iShares Core S&P 500 ETF
IVV
$667B
$16.7M 0.15%
34,961
+221
+0.6% +$105K
BABA icon
163
Alibaba
BABA
$319B
$16.3M 0.15%
137,324
+117,090
+579% +$13.9M
IDA icon
164
Idacorp
IDA
$6.75B
$16.2M 0.15%
143,069
+162
+0.1% +$18.4K
PYPL icon
165
PayPal
PYPL
$66.3B
$15.8M 0.14%
83,927
+4,310
+5% +$813K
NVDA icon
166
NVIDIA
NVDA
$4.05T
$15.6M 0.14%
531,430
-52,850
-9% -$1.55M
NWG icon
167
NatWest
NWG
$55.9B
$15.1M 0.14%
2,301,919
+17,003
+0.7% +$112K
SYY icon
168
Sysco
SYY
$39.4B
$14.6M 0.13%
185,590
+5,527
+3% +$434K
AIN icon
169
Albany International
AIN
$1.87B
$14.6M 0.13%
+164,507
New +$14.6M
DAN icon
170
Dana Inc
DAN
$2.72B
$14.5M 0.13%
635,175
-36,876
-5% -$841K
MTG icon
171
MGIC Investment
MTG
$6.58B
$14.4M 0.13%
1,000,721
+285,015
+40% +$4.11M
TSM icon
172
TSMC
TSM
$1.25T
$14.4M 0.13%
119,855
+778
+0.7% +$93.6K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$61B
$13.7M 0.12%
21,702
+1,093
+5% +$690K
AESC
174
DELISTED
The AES Corporation
AESC
$13.6M 0.12%
141,950
-3,810
-3% -$365K
KAR icon
175
Openlane
KAR
$3.09B
$13.4M 0.12%
857,845
+19,932
+2% +$311K
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