WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-45%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
134
Reduced
207
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$8.74B
| $25.3M | 0.19% |
1,199,260
+209,021
| +21% | +$4.4M |
|
152
Lithia Motors
LAD
$8.51B
| $25.1M | 0.19% |
70,197
-20,878
| -23% | -$7.46M |
|
153
Wintrust Financial
WTFC
$9.16B
| $25.1M | 0.19% |
200,981
-51,642
| -20% | -$6.44M |
|
154
TJX Companies
TJX
$155B
| $24.9M | 0.19% |
206,449
-2,646
| -1% | -$320K |
|
155
Texas Instruments
TXN
$178B
| $24.7M | 0.19% |
131,569
-344
| -0.3% | -$64.5K |
|
156
CrowdStrike
CRWD
$104B
| $24.6M | 0.19% |
71,876
-3,277
| -4% | -$1.12M |
|
157
International General Insurance
IGIC
$1.04B
| $23.4M | 0.18% |
985,314
-124,386
| -11% | -$2.96M |
|
158
Cooper Companies
COO
$13.3B
| $23.3M | 0.18% |
253,745
+14,319
| +6% | +$1.32M |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.2M | 0.18% |
265,207
-75,491
| -22% | -$6.59M |
|
160
LPL Financial
LPLA
$28.5B
| $22.9M | 0.18% |
70,276
+11,844
| +20% | +$3.87M |
|
161
Western Alliance Bancorporation
WAL
$9.88B
| $22.3M | 0.17% |
267,190
-14,801
| -5% | -$1.24M |
|
162
BJs Wholesale Club
BJ
$12.7B
| $22.2M | 0.17% |
248,993
+6,731
| +3% | +$601K |
|
163
Crown Holdings
CCK
$10.7B
| $22.1M | 0.17% |
267,381
-4,430
| -2% | -$366K |
|
164
Rexford Industrial Realty
REXR
$9.7B
| $21.9M | 0.17% |
567,045
+49,646
| +10% | +$1.92M |
|
165
Martin Marietta Materials
MLM
$36.9B
| $21.9M | 0.17% |
42,393
-426
| -1% | -$220K |
|
166
Gilead Sciences
GILD
$140B
| $21.8M | 0.17% |
236,324
-28,926
| -11% | -$2.67M |
|
167
Teleflex
TFX
$5.57B
| $21.8M | 0.17% |
122,351
-315
| -0.3% | -$56.1K |
|
168
Veritex Holdings
VBTX
$1.86B
| $20.8M | 0.16% |
766,181
-578,752
| -43% | -$15.7M |
|
169
IBM
IBM
$227B
| $20.7M | 0.16% |
94,016
-10,917
| -10% | -$2.4M |
|
170
Blue Owl Capital
OWL
$11.7B
| $20.5M | 0.16% |
881,869
-4,850
| -0.5% | -$113K |
|
171
Avanos Medical
AVNS
$573M
| $20.1M | 0.15% |
1,260,569
-730,486
| -37% | -$11.6M |
|
172
Timken Company
TKR
$5.23B
| $20M | 0.15% |
279,916
+113,779
| +68% | +$8.12M |
|
173
XPO
XPO
$14.8B
| $19.8M | 0.15% |
151,197
-114,442
| -43% | -$15M |
|
174
Amdocs
DOX
$9.31B
| $19.8M | 0.15% |
232,595
-1,863
| -0.8% | -$159K |
|
175
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 0.15% |
38,218
+27,178
| +246% | +$13.9M |
|