WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$95.9M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.55B
| $14.6M | 0.16% |
201,727
+12,839
| +7% | +$928K |
|
152
Saic
SAIC
$4.83B
| $14.3M | 0.16% |
153,343
+32,420
| +27% | +$3.02M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.15% |
181,423
+166,499
| +1,116% | +$13M |
|
154
Baker Hughes
BKR
$44.9B
| $14.1M | 0.15% |
488,100
-71,807
| -13% | -$2.07M |
|
155
Simon Property Group
SPG
$59.5B
| $13.9M | 0.15% |
146,078
-17,376
| -11% | -$1.65M |
|
156
Martin Marietta Materials
MLM
$37.5B
| $13.7M | 0.15% |
45,625
-2,428
| -5% | -$727K |
|
157
TSMC
TSM
$1.26T
| $13.6M | 0.15% |
165,912
+27,443
| +20% | +$2.24M |
|
158
Corteva
CTVA
$49.1B
| $13.2M | 0.14% |
244,415
-29,202
| -11% | -$1.58M |
|
159
Magnolia Oil & Gas
MGY
$4.38B
| $13.1M | 0.14% |
626,116
-42,902
| -6% | -$901K |
|
160
Citigroup
C
$176B
| $13.1M | 0.14% |
283,798
-37,344
| -12% | -$1.72M |
|
161
Alliant Energy
LNT
$16.6B
| $13M | 0.14% |
221,954
-18,179
| -8% | -$1.07M |
|
162
Motorola Solutions
MSI
$79.8B
| $13M | 0.14% |
61,951
-667
| -1% | -$140K |
|
163
NNN REIT
NNN
$8.18B
| $12.9M | 0.14% |
298,927
-46,064
| -13% | -$1.98M |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $12.7M | 0.14% |
33,475
+1,315
| +4% | +$499K |
|
165
ICU Medical
ICUI
$3.24B
| $12.6M | 0.14% |
76,622
+8,808
| +13% | +$1.45M |
|
166
Simmons First National
SFNC
$3.02B
| $12.5M | 0.14% |
589,275
-2,245,355
| -79% | -$47.7M |
|
|
AESC
167
DELISTED
The AES Corporation
AESC
| $12.3M | 0.13% |
141,950
| – | – |
|
168
LPL Financial
LPLA
$26.6B
| $12.3M | 0.13% |
66,537
+8,524
| +15% | +$1.57M |
|
169
Texas Roadhouse
TXRH
$11.2B
| $12.1M | 0.13% |
165,513
+85,861
| +108% | +$6.28M |
|
|
AVGOP
170
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $12.1M | 0.13% |
7,972
| – | – |
|
171
Texas Capital Bancshares
TCBI
$3.96B
| $12M | 0.13% |
228,566
+27,839
| +14% | +$1.47M |
|
172
Hubbell
HUBB
$23.2B
| $12M | 0.13% |
67,168
-8,905
| -12% | -$1.59M |
|
|
IAA
173
DELISTED
IAA, Inc. Common Stock
IAA
| $12M | 0.13% |
365,712
+210,172
| +135% | +$6.89M |
|
174
Exxon Mobil
XOM
$466B
| $11.7M | 0.13% |
136,858
-12,367
| -8% | -$1.06M |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.6M | 0.13% |
19,592
-2,041
| -9% | -$1.21M |
|