WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
(-7.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.1M |
| 3 |
Danaher
DHR
|
+$61M |
| 4 |
Fortive
FTV
|
+$59.6M |
| 5 |
ASML
ASML
|
+$58.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$109M |
| 2 |
Progressive
PGR
|
+$79M |
| 3 |
Teradyne
TER
|
+$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$50.1M |
| 5 |
UnitedHealth
UNH
|
+$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGIC Investment
MTG
$6.55B
| $12.8M | 0.15% |
998,203
-1,207,896
| -55% | -$15.5M |
|
|
AESC
152
DELISTED
The AES Corporation
AESC
| $12.6M | 0.15% |
142,625
+675
| +0.5% | +$59.4K |
|
153
Texas Roadhouse
TXRH
$11.1B
| $12.3M | 0.15% |
140,654
-24,859
| -15% | -$2.17M |
|
154
Voya Financial
VOYA
$7.3B
| $12.2M | 0.14% |
201,836
+8,613
| +4% | +$521K |
|
155
Hubbell
HUBB
$23.2B
| $12.2M | 0.14% |
54,498
-12,670
| -19% | -$2.83M |
|
156
Regeneron Pharmaceuticals
REGN
$59.2B
| $12.1M | 0.14% |
17,627
-1,965
| -10% | -$1.35M |
|
157
Perella Weinberg Partners
PWP
$1.41B
| $12.1M | 0.14% |
1,905,231
+357,054
| +23% | +$2.26M |
|
158
Medtronic
MDT
$119B
| $11.9M | 0.14% |
147,174
-32,263
| -18% | -$2.61M |
|
159
Saic
SAIC
$4.72B
| $11.8M | 0.14% |
133,951
-19,392
| -13% | -$1.71M |
|
160
TSMC
TSM
$1.28T
| $11.7M | 0.14% |
170,320
+4,408
| +3% | +$302K |
|
161
Wintrust Financial
WTFC
$9.29B
| $11.6M | 0.14% |
142,367
-419
| -0.3% | -$34.2K |
|
162
Armstrong World Industries
AWI
$8.52B
| $11.6M | 0.14% |
146,183
-6,943
| -5% | -$550K |
|
163
iShares Core S&P 500 ETF
IVV
$666B
| $11.6M | 0.14% |
32,245
-1,230
| -4% | -$441K |
|
164
Exxon Mobil
XOM
$468B
| $11.5M | 0.14% |
131,444
-5,414
| -4% | -$473K |
|
165
Integer Holdings
ITGR
$3.72B
| $11.3M | 0.13% |
182,209
+59,176
| +48% | +$3.68M |
|
166
Advance Auto Parts
AAP
$3.66B
| $11.1M | 0.13% |
71,019
+5,685
| +9% | +$889K |
|
167
Eagle Materials
EXP
$7.71B
| $11.1M | 0.13% |
103,249
-1,860
| -2% | -$199K |
|
168
AGCO
AGCO
$8.23B
| $11M | 0.13% |
114,689
-58,891
| -34% | -$5.66M |
|
|
IAA
169
DELISTED
IAA, Inc. Common Stock
IAA
| $11M | 0.13% |
346,104
-19,608
| -5% | -$624K |
|
|
AAT
170
American Assets Trust
AAT
$1.27B
| $10.9M | 0.13% |
423,013
+49,647
| +13% | +$1.28M |
|
171
Alliant Energy
LNT
$16.5B
| $10.9M | 0.13% |
204,998
-16,956
| -8% | -$899K |
|
172
Simon Property Group
SPG
$59.6B
| $10.6M | 0.13% |
118,400
-27,678
| -19% | -$2.48M |
|
173
Annaly Capital Management
NLY
$14.2B
| $10.5M | 0.12% |
610,386
-13,152
| -2% | -$226K |
|
174
First Industrial Realty Trust
FR
$6.9B
| $10.5M | 0.12% |
+233,578
| New | +$10.5M |
|
175
Magnolia Oil & Gas
MGY
$4.34B
| $10.4M | 0.12% |
526,396
-99,720
| -16% | -$1.98M |
|