WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$144M
Cap. Flow %
1.33%
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
170
Closed
39

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$124M
2
TER icon
Teradyne
TER
$106M
3
CACI icon
CACI
CACI
$85.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
$74.4M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$58.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$79M
2
GM icon
General Motors
GM
$60.7M
3
ASML icon
ASML
ASML
$60.6M
4
SCHW icon
Charles Schwab
SCHW
$60.3M
5
DIS icon
Walt Disney
DIS
$49.6M

Sector Composition

1 Financials 18.68%
2 Healthcare 12.42%
3 Industrials 12.03%
4 Technology 11.53%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
151
Voya Financial
VOYA
$7.28B
$18.6M 0.17%
280,311
-85,322
-23% -$5.66M
MLM icon
152
Martin Marietta Materials
MLM
$36.9B
$18.5M 0.17%
48,053
-1,423
-3% -$548K
PNFP icon
153
Pinnacle Financial Partners
PNFP
$7.56B
$17.4M 0.16%
188,888
-14,833
-7% -$1.37M
COLD icon
154
Americold
COLD
$3.95B
$17.2M 0.16%
617,789
+42,722
+7% +$1.19M
C icon
155
Citigroup
C
$175B
$17.1M 0.16%
321,142
+22,124
+7% +$1.18M
IDA icon
156
Idacorp
IDA
$6.74B
$17M 0.16%
147,475
+4,406
+3% +$508K
SYY icon
157
Sysco
SYY
$38.8B
$16.3M 0.15%
199,482
+13,892
+7% +$1.13M
BABA icon
158
Alibaba
BABA
$325B
$16M 0.15%
146,629
+9,305
+7% +$1.01M
MGY icon
159
Magnolia Oil & Gas
MGY
$4.46B
$15.8M 0.15%
669,018
+87,383
+15% +$2.07M
CTVA icon
160
Corteva
CTVA
$49.2B
$15.7M 0.15%
273,617
+2,647
+1% +$152K
AVGOP
161
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$15.7M 0.14%
7,972
+7,160
+882% +$14.1M
NNN icon
162
NNN REIT
NNN
$8.03B
$15.5M 0.14%
344,991
-54,065
-14% -$2.43M
VTWG icon
163
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$15.4M 0.14%
82,552
+4,189
+5% +$779K
MSI icon
164
Motorola Solutions
MSI
$79B
$15.2M 0.14%
62,618
-61,612
-50% -$14.9M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$59.8B
$15.1M 0.14%
21,633
-69
-0.3% -$48.2K
ICUI icon
166
ICU Medical
ICUI
$3.06B
$15.1M 0.14%
67,814
+38,106
+128% +$8.48M
LNT icon
167
Alliant Energy
LNT
$16.6B
$15M 0.14%
240,133
+60,381
+34% +$3.77M
IVV icon
168
iShares Core S&P 500 ETF
IVV
$660B
$14.6M 0.13%
32,160
-2,801
-8% -$1.27M
VICI icon
169
VICI Properties
VICI
$35.6B
$14.6M 0.13%
+512,223
New +$14.6M
TSM icon
170
TSMC
TSM
$1.2T
$14.4M 0.13%
138,469
+18,614
+16% +$1.94M
AESC
171
DELISTED
The AES Corporation
AESC
$14.2M 0.13%
141,950
– –
HUBB icon
172
Hubbell
HUBB
$22.8B
$14M 0.13%
76,073
+21,121
+38% +$3.88M
KKR.PRC
173
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$13.7M 0.13%
186,140
– –
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.7M 0.13%
391,209
+26,917
+7% +$944K
LMT icon
175
Lockheed Martin
LMT
$105B
$13.5M 0.12%
+30,547
New +$13.5M
5 6
7
8 9