WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+7.18%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.8B
AUM Growth
+$903M
(+7.6%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
173
Reduced
149
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Blue Bird Corp
BLBD
|
$83.8M |
| 3 |
Verra Mobility
VRRM
|
$78.9M |
| 4 |
Charles Schwab
SCHW
|
$75.7M |
| 5 |
Darden Restaurants
DRI
|
$72.9M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$73.3M |
| 3 |
Public Storage
PSA
|
$70.9M |
| 4 |
Federal Signal
FSS
|
$64.2M |
| 5 |
Targa Resources
TRGP
|
$61.8M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 10.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $25M | 0.2% |
60,928
+1,538
| +3% | +$632K |
|
152
Amgen
AMGN
$152B
| $24.7M | 0.19% |
86,987
+6,798
| +8% | +$1.93M |
|
153
Crown Castle
CCI
$41.9B
| $24.5M | 0.19% |
231,586
-2,649
| -1% | -$280K |
|
154
Chord Energy
CHRD
$5.92B
| $24.5M | 0.19% |
137,411
+30,077
| +28% | +$5.36M |
|
155
Idacorp
IDA
$6.75B
| $23.8M | 0.19% |
256,446
+51,521
| +25% | +$4.79M |
|
156
CrowdStrike
CRWD
$104B
| $23.8M | 0.19% |
74,196
-1,740
| -2% | -$558K |
|
157
Texas Instruments
TXN
$170B
| $23.2M | 0.18% |
133,312
-9,396
| -7% | -$1.64M |
|
|
SUM
158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23M | 0.18% |
516,900
-778,741
| -60% | -$34.7M |
|
159
Freeport-McMoran
FCX
$66.4B
| $22.7M | 0.18% |
482,910
-360,732
| -43% | -$17M |
|
160
AGCO
AGCO
$8.28B
| $22.2M | 0.17% |
180,463
+27,958
| +18% | +$3.44M |
|
161
IBM
IBM
$230B
| $21.7M | 0.17% |
113,836
-1,485
| -1% | -$284K |
|
|
162
Public Storage
PSA
$52.3B
| $21.6M | 0.17% |
74,383
-244,424
| -77% | -$70.9M |
|
163
Western Alliance Bancorporation
WAL
$10B
| $21.4M | 0.17% |
333,204
+113,727
| +52% | +$7.3M |
|
164
Jacobs Solutions
J
$17.2B
| $21.2M | 0.17% |
166,900
+164,646
| +7,305% | +$20.9M |
|
165
TJX Companies
TJX
$155B
| $21.1M | 0.17% |
208,388
+76,744
| +58% | +$7.78M |
|
166
DigitalBridge
DBRG
$2.05B
| $20.4M | 0.16% |
1,059,783
+119,360
| +13% | +$2.3M |
|
167
Thermon Group Holdings
THR
$842M
| $20.4M | 0.16% |
+623,918
| New | +$20.4M |
|
168
Starbucks
SBUX
$96.9B
| $20.4M | 0.16% |
222,692
-82,532
| -27% | -$7.54M |
|
169
Timken Company
TKR
$5.39B
| $20.2M | 0.16% |
231,022
+37,232
| +19% | +$3.26M |
|
170
Glacier Bancorp
GBCI
$5.89B
| $19.6M | 0.15% |
485,574
+124,891
| +35% | +$5.03M |
|
171
Wintrust Financial
WTFC
$9.29B
| $19.4M | 0.15% |
186,225
+27,660
| +17% | +$2.89M |
|
172
ASML
ASML
$305B
| $19M | 0.15% |
19,591
+8
| +0% | +$7.76K |
|
173
T-Mobile US
TMUS
$284B
| $18.9M | 0.15% |
115,973
-13,367
| -10% | -$2.18M |
|
174
Integer Holdings
ITGR
$3.74B
| $18.9M | 0.15% |
161,879
+37,964
| +31% | +$4.43M |
|
175
Axalta
AXTA
$6.85B
| $18.7M | 0.15% |
545,089
+509,333
| +1,424% | +$17.5M |
|