WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.2B
| $23.3M | 0.11% | 43,078 +782 | +2% | +$424K |
|
152
TJX Companies
TJX
$152B
| $23.3M | 0.11% | 211,817 +3,429 | +2% | +$378K |
|
153
IBM
IBM
$227B
| $23.2M | 0.11% | 134,248 +20,412 | +18% | +$3.53M |
|
154
Tapestry
TPR
$21.2B
| $23.2M | 0.11% | 541,896 +158,927 | +41% | +$6.8M |
|
155
Chord Energy
CHRD
$6.29B
| $23M | 0.11% | 137,178 -233 | -0.2% | -$39.1K |
|
156
Public Storage
PSA
$51.7B
| $22.7M | 0.11% | 79,038 +4,655 | +6% | +$1.34M |
|
157
Lowe's Companies
LOW
$145B
| $22.5M | 0.1% | 101,963 -5,738 | -5% | -$1.26M |
|
158
Motorola Solutions
MSI
$78.7B
| $22M | 0.1% | 56,943 -106,751 | -65% | -$41.2M |
|
159
Merck
MRK
$210B
| $21.9M | 0.1% | 176,849 +156,935 | +788% | +$19.4M |
|
160
XPO
XPO
$15.3B
| $21.8M | 0.1% | 205,196 +57,192 | +39% | +$6.07M |
|
161
Deere & Co
DE
$129B
| $21.7M | 0.1% | 58,206 -2,722 | -4% | -$1.02M |
|
162
Freeport-McMoran
FCX
$63.7B
| $21.6M | 0.1% | 443,960 -38,950 | -8% | -$1.89M |
|
163
T-Mobile US
TMUS
$284B
| $20.7M | 0.1% | 117,453 +1,480 | +1% | +$261K |
|
164
Western Alliance Bancorporation
WAL
$9.88B
| $20.5M | 0.1% | 326,110 -7,094 | -2% | -$446K |
|
165
Jacobs Solutions
J
$17.5B
| $20.2M | 0.09% | 144,856 +6,805 | +5% | +$951K |
|
166
DigitalBridge
DBRG
$2.08B
| $19.2M | 0.09% | 1,405,038 +345,255 | +33% | +$4.73M |
|
167
Rexford Industrial Realty
REXR
$9.8B
| $18.6M | 0.09% | 417,009 +73,152 | +21% | +$3.26M |
|
168
Teleflex
TFX
$5.59B
| $18.6M | 0.09% | 88,329 +31,104 | +54% | +$6.54M |
|
169
Wintrust Financial
WTFC
$9.19B
| $18.6M | 0.09% | 188,283 +2,058 | +1% | +$203K |
|
170
AGCO
AGCO
$8.07B
| $18.1M | 0.08% | 185,177 +4,714 | +3% | +$461K |
|
171
ASML
ASML
$292B
| $18.1M | 0.08% | 17,714 -1,877 | -10% | -$1.92M |
|
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $18.1M | 0.08% | 326,240 -11,042 | -3% | -$613K |
|
173
Glacier Bancorp
GBCI
$5.83B
| $18M | 0.08% | 482,392 -3,182 | -0.7% | -$119K |
|
174
Lithia Motors
LAD
$8.63B
| $17.8M | 0.08% | 70,405 +13,126 | +23% | +$3.31M |
|
175
Integer Holdings
ITGR
$3.78B
| $17.7M | 0.08% | 153,289 -8,590 | -5% | -$995K |
|