WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.9B
| $14M | 0.15% |
356,036
+51,671
| +17% | +$2.03M |
|
177
Carter's
CRI
$1.05B
| $13.9M | 0.15% |
142,111
-21,113
| -13% | -$2.06M |
|
178
Heritage Commerce
HTBK
$628M
| $12.9M | 0.14% |
1,051,165
-27,796
| -3% | -$341K |
|
|
LDL
179
DELISTED
Lydall, Inc.
LDL
| $12.8M | 0.14% |
634,152
-50,228
| -7% | -$1.01M |
|
180
Alaska Air
ALK
$7.28B
| $12.7M | 0.14% |
199,045
-25,243
| -11% | -$1.61M |
|
181
WaFd
WAFD
$2.5B
| $12.5M | 0.14% |
+358,516
| New | +$12.5M |
|
182
MPLX
MPLX
$51.5B
| $12.3M | 0.13% |
382,788
-109,306
| -22% | -$3.52M |
|
183
Woodward
WWD
$14.6B
| $12.2M | 0.13% |
108,097
-9,657
| -8% | -$1.09M |
|
184
Pentair
PNR
$18.1B
| $11.7M | 0.13% |
313,142
-48,968
| -14% | -$1.82M |
|
185
HDFC Bank
HDB
$361B
| $11.5M | 0.13% |
176,798
+1,984
| +1% | +$129K |
|
186
Genpact
G
$7.82B
| $11.5M | 0.12% |
300,818
-65,147
| -18% | -$2.48M |
|
187
Americold
COLD
$3.98B
| $11.3M | 0.12% |
346,979
-111,094
| -24% | -$3.6M |
|
188
MKS Inc. Common Stock
MKSI
$7.02B
| $11.2M | 0.12% |
143,384
-53,377
| -27% | -$4.16M |
|
189
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.12% |
343,402
-48,624
| -12% | -$1.58M |
|
190
Openlane
KAR
$3.09B
| $10.8M | 0.12% |
430,746
-759,668
| -64% | -$19M |
|
|
LTXB
191
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.6M | 0.12% |
259,278
-583,507
| -69% | -$23.8M |
|
|
FLG
192
Flagstar Financial, Inc.
FLG
$5.39B
| $10.1M | 0.11% |
+336,001
| New | +$10.1M |
|
193
Charles Schwab
SCHW
$167B
| $10M | 0.11% |
250,035
+5,611
| +2% | +$226K |
|
|
COHR
194
DELISTED
Coherent Inc
COHR
| $9.82M | 0.11% |
71,986
+2,119
| +3% | +$289K |
|
195
RPM International
RPM
$16.2B
| $9.8M | 0.11% |
160,254
-64,754
| -29% | -$3.96M |
|
|
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.77M | 0.11% |
830,524
-82,604
| -9% | -$971K |
|
197
Western Midstream Partners
WES
$14.5B
| $9.43M | 0.1% |
306,470
+19,737
| +7% | +$607K |
|
198
Diamondback Energy
FANG
$40.2B
| $9.35M | 0.1% |
85,830
-16,256
| -16% | -$1.77M |
|
199
Kinder Morgan
KMI
$59.1B
| $9.26M | 0.1% |
443,657
-44,675
| -9% | -$933K |
|
200
Glacier Bancorp
GBCI
$5.88B
| $8.48M | 0.09% |
209,074
-176,716
| -46% | -$7.17M |
|