WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$209M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
American International
AIG
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.96M | 0.06% |
+108,841
| New | +$6.96M |
|
|
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
| $6.95M | 0.06% |
+98,989
| New | +$6.95M |
|
|
INN
178
Summit Hotel Properties
INN
$596M
| $6.92M | 0.06% |
+732,750
| New | +$6.92M |
|
179
Suburban Propane Partners
SPH
$1.23B
| $6.61M | 0.06% |
+142,229
| New | +$6.61M |
|
180
Coterra Energy
CTRA
$18.7B
| $6.58M | 0.06% |
+92,603
| New | +$6.58M |
|
|
OKS
181
DELISTED
Oneok Partners LP
OKS
| $6.43M | 0.06% |
+129,846
| New | +$6.43M |
|
182
Delek Logistics
DKL
$2.34B
| $6.32M | 0.06% |
+193,014
| New | +$6.32M |
|
|
LGCY
183
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.28M | 0.05% |
+235,951
| New | +$6.28M |
|
184
Fiserv
FI
$75.1B
| $6.26M | 0.05% |
+71,595
| New | +$6.26M |
|
185
IBM
IBM
$227B
| $6.21M | 0.05% |
+32,500
| New | +$6.21M |
|
186
Eastman Chemical
EMN
$8.08B
| $6.09M | 0.05% |
+87,023
| New | +$6.09M |
|
187
Franklin Resources
BEN
$13.3B
| $5.95M | 0.05% |
+43,740
| New | +$5.95M |
|
188
Vale
VALE
$43.9B
| $5.82M | 0.05% |
+442,700
| New | +$5.82M |
|
189
Omnicell
OMCL
$1.5B
| $5.73M | 0.05% |
+278,821
| New | +$5.73M |
|
190
A.O. Smith
AOS
$9.99B
| $5.7M | 0.05% |
+157,000
| New | +$5.7M |
|
191
Gorman-Rupp
GRC
$1.13B
| $5.69M | 0.05% |
+178,707
| New | +$5.69M |
|
192
Hope Bancorp
HOPE
$1.43B
| $5.65M | 0.05% |
+397,562
| New | +$5.65M |
|
193
Columbia Banking Systems
COLB
$5.63B
| $5.61M | 0.05% |
+235,708
| New | +$5.61M |
|
194
Littelfuse
LFUS
$6.44B
| $5.61M | 0.05% |
+75,208
| New | +$5.61M |
|
195
Wolverine World Wide
WWW
$2.6B
| $5.59M | 0.05% |
+102,400
| New | +$5.59M |
|
196
Moog
MOG.A
$6.2B
| $5.57M | 0.05% |
+108,150
| New | +$5.57M |
|
197
Allete
ALE
$3.72B
| $5.55M | 0.05% |
+111,400
| New | +$5.55M |
|
|
DTSI
198
DELISTED
DTS, Inc.
DTSI
| $5.54M | 0.05% |
+269,243
| New | +$5.54M |
|
199
Thor Industries
THO
$5.79B
| $5.52M | 0.05% |
+112,300
| New | +$5.52M |
|
|
RRTS
200
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.46M | 0.05% |
+196,200
| New | +$5.46M |
|