WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
151
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $26.9M | 0.11% | 4,638,264 +974,960 | +27% | +$5.66M |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.9M | 0.11% | 150,255 +3,077 | +2% | +$551K |
|
153
Cooper Companies
COO
$13.4B
| $26.4M | 0.11% | 239,426 +37,775 | +19% | +$4.17M |
|
154
Crown Holdings
CCK
$11.6B
| $26.1M | 0.11% | 271,811 +36,441 | +15% | +$3.49M |
|
155
Rexford Industrial Realty
REXR
$9.8B
| $26M | 0.11% | 517,399 +100,390 | +24% | +$5.05M |
|
156
Avantor
AVTR
$9.18B
| $25.6M | 0.11% | 990,239 +248,292 | +33% | +$6.42M |
|
157
Hexcel
HXL
$5.02B
| $25.5M | 0.11% | 413,107 +162,807 | +65% | +$10.1M |
|
158
Motorola Solutions
MSI
$78.7B
| $25.2M | 0.11% | 56,148 -795 | -1% | -$357K |
|
159
TJX Companies
TJX
$152B
| $24.6M | 0.1% | 209,095 -2,722 | -1% | -$320K |
|
160
Western Alliance Bancorporation
WAL
$9.88B
| $24.4M | 0.1% | 281,991 -44,119 | -14% | -$3.82M |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.1M | 0.1% | 262,743 +282 | +0.1% | +$25.9K |
|
162
T-Mobile US
TMUS
$284B
| $24M | 0.1% | 116,163 -1,290 | -1% | -$266K |
|
163
IBM
IBM
$227B
| $23.2M | 0.1% | 104,933 -29,315 | -22% | -$6.48M |
|
164
Merck
MRK
$210B
| $23.1M | 0.1% | 203,297 +26,448 | +15% | +$3M |
|
165
Martin Marietta Materials
MLM
$37.2B
| $23M | 0.1% | 42,819 -259 | -0.6% | -$139K |
|
166
Gilead Sciences
GILD
$140B
| $22.2M | 0.09% | 265,250 +57,003 | +27% | +$4.78M |
|
167
RenaissanceRe
RNR
$11.4B
| $21.8M | 0.09% | 79,956 +22,363 | +39% | +$6.09M |
|
168
Lowe's Companies
LOW
$145B
| $21.7M | 0.09% | 80,047 -21,916 | -21% | -$5.94M |
|
169
International General Insurance
IGIC
$1.04B
| $21.1M | 0.09% | 1,109,700 +94,086 | +9% | +$1.79M |
|
170
CrowdStrike
CRWD
$106B
| $21.1M | 0.09% | 75,153 +6,598 | +10% | +$1.85M |
|
171
Amdocs
DOX
$9.41B
| $20.5M | 0.09% | 234,458 +120,627 | +106% | +$10.6M |
|
172
Ventas
VTR
$30.9B
| $20.2M | 0.09% | 314,781 +8,455 | +3% | +$542K |
|
173
BJs Wholesale Club
BJ
$12.9B
| $20M | 0.08% | 242,262 +119,408 | +97% | +$9.85M |
|
174
Axalta
AXTA
$6.77B
| $19.7M | 0.08% | 545,061 +151,099 | +38% | +$5.47M |
|
175
Jacobs Solutions
J
$17.5B
| $18.8M | 0.08% | 143,556 -1,300 | -0.9% | -$170K |
|