WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
-$125M
(-1.4%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
92
Reduced
236
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.08B
| $13.9M | 0.15% |
+190,641
| New | +$13.9M |
|
177
Targa Resources
TRGP
$34.9B
| $13.8M | 0.15% |
342,932
-13,104
| -4% | -$526K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.7M | 0.15% |
218,312
-25,344
| -10% | -$1.59M |
|
179
Cooper Companies
COO
$13.5B
| $13.6M | 0.15% |
183,288
-37,128
| -17% | -$2.76M |
|
180
Plains All American Pipeline
PAA
$12.1B
| $13.5M | 0.15% |
651,473
-51,838
| -7% | -$1.08M |
|
181
Carter's
CRI
$1.05B
| $13.5M | 0.15% |
147,594
+5,483
| +4% | +$500K |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.4M | 0.15% |
255,118
-29,004
| -10% | -$1.53M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.3M | 0.15% |
329,563
-860
| -0.3% | -$34.6K |
|
184
Exxon Mobil
XOM
$466B
| $12.5M | 0.14% |
177,692
-7,031
| -4% | -$496K |
|
185
LKQ Corp
LKQ
$8.33B
| $10.4M | 0.11% |
+329,331
| New | +$10.4M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $10M | 0.11% |
146,627
+116,777
| +391% | +$7.96M |
|
|
RPAI
187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.97M | 0.11% |
809,070
-21,454
| -3% | -$264K |
|
188
Williams-Sonoma
WSM
$24.7B
| $9.7M | 0.11% |
285,504
-57,898
| -17% | -$1.97M |
|
189
HDFC Bank
HDB
$361B
| $9.54M | 0.11% |
167,242
-9,556
| -5% | -$545K |
|
190
Woodward
WWD
$14.6B
| $9.29M | 0.1% |
86,112
-21,985
| -20% | -$2.37M |
|
191
Pentair
PNR
$18.1B
| $9.2M | 0.1% |
243,390
-69,752
| -22% | -$2.64M |
|
192
Avient
AVNT
$3.45B
| $8.98M | 0.1% |
275,050
-215,424
| -44% | -$7.03M |
|
193
RPM International
RPM
$16.2B
| $8.77M | 0.1% |
127,408
-32,846
| -20% | -$2.26M |
|
194
Integra LifeSciences
IART
$1.25B
| $8.66M | 0.1% |
+144,175
| New | +$8.66M |
|
195
Western Midstream Partners
WES
$14.5B
| $8.22M | 0.09% |
330,071
+23,601
| +8% | +$587K |
|
196
Kinder Morgan
KMI
$59.1B
| $7.96M | 0.09% |
386,331
-57,326
| -13% | -$1.18M |
|
197
Openlane
KAR
$3.09B
| $7.77M | 0.09% |
316,622
-114,124
| -26% | -$2.8M |
|
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.59M | 0.08% |
84,694
-734,253
| -90% | -$65.8M |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.14M | 0.08% |
63,065
+2,348
| +4% | +$266K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.77M | 0.07% |
175,060
+2,995
| +2% | +$116K |
|