WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$312M
(+3.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.95B
| $14.2M | 0.15% |
+586,984
| New | +$14.2M |
|
177
Cable One
CABO
$922M
| $13.7M | 0.15% |
9,217
-2,023
| -18% | -$3.01M |
|
|
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 0.14% |
253,447
-1,671
| -0.7% | -$87K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 0.14% |
116,288
+53,223
| +84% | +$5.98M |
|
180
Targa Resources
TRGP
$34.9B
| $12.1M | 0.13% |
296,582
-46,350
| -14% | -$1.89M |
|
181
Exxon Mobil
XOM
$466B
| $12.1M | 0.13% |
173,304
-4,388
| -2% | -$306K |
|
|
SASR
182
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12M | 0.13% |
+315,598
| New | +$12M |
|
183
Plains All American Pipeline
PAA
$12.1B
| $11.6M | 0.12% |
628,306
-23,167
| -4% | -$426K |
|
184
LKQ Corp
LKQ
$8.33B
| $11.4M | 0.12% |
318,227
-11,104
| -3% | -$396K |
|
185
Pentair
PNR
$18.1B
| $11.1M | 0.12% |
241,289
-2,101
| -0.9% | -$96.4K |
|
186
Williams-Sonoma
WSM
$24.7B
| $11M | 0.12% |
299,510
+14,006
| +5% | +$514K |
|
|
RPAI
187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.11% |
793,229
-15,841
| -2% | -$212K |
|
|
PE
188
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.11% |
556,659
+158,918
| +40% | +$3M |
|
189
Woodward
WWD
$14.6B
| $10.3M | 0.11% |
87,338
+1,226
| +1% | +$145K |
|
190
RPM International
RPM
$16.2B
| $9.91M | 0.11% |
129,083
+1,675
| +1% | +$129K |
|
|
PSXP
191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.45M | 0.1% |
153,269
-302,312
| -66% | -$18.6M |
|
192
Integra LifeSciences
IART
$1.25B
| $8.96M | 0.1% |
153,662
+9,487
| +7% | +$553K |
|
193
MGIC Investment
MTG
$6.55B
| $8.89M | 0.09% |
+627,090
| New | +$8.89M |
|
194
Openlane
KAR
$3.09B
| $8.76M | 0.09% |
402,052
+85,430
| +27% | +$1.86M |
|
195
SouthState Bank Corporation
SSB
$10.4B
| $8.66M | 0.09% |
99,780
-114,289
| -53% | -$9.91M |
|
196
Albany International
AIN
$1.84B
| $8.38M | 0.09% |
110,403
-133,467
| -55% | -$10.1M |
|
197
HDFC Bank
HDB
$181B
| $8.29M | 0.09% |
130,810
-36,432
| -22% | -$2.31M |
|
198
NVIDIA
NVDA
$4.07T
| $8.25M | 0.09% |
1,402,120
+916,400
| +189% | +$5.39M |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.89M | 0.08% |
82,807
-1,887
| -2% | -$180K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.78M | 0.08% |
189,010
+13,950
| +8% | +$574K |
|