WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
-$2.73B
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$50.7M |
| 3 |
McDonald's
MCD
|
$47.9M |
| 4 |
Capital One
COF
|
$40.3M |
| 5 |
Brookfield
BN
|
$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$69.5M |
| 2 |
US Bancorp
USB
|
$65.7M |
| 3 |
General Mills
GIS
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$48.3M |
| 5 |
Crown Castle
CCI
|
$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $8.45M | 0.13% |
185,488
+145,576
| +365% | +$6.63M |
|
177
Ares Management
ARES
$38.9B
| $8.2M | 0.12% |
+265,201
| New | +$8.2M |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.15M | 0.12% |
223,340
-38,098
| -15% | -$1.39M |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.13M | 0.12% |
16,649
+9,533
| +134% | +$4.65M |
|
180
Huntsman Corp
HUN
$1.95B
| $8.06M | 0.12% |
558,630
-28,354
| -5% | -$409K |
|
181
Marcus Corp
MCS
$483M
| $8.02M | 0.12% |
651,130
-127,872
| -16% | -$1.58M |
|
|
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.92M | 0.12% |
536,876
-138,068
| -20% | -$2.04M |
|
183
NVIDIA
NVDA
$4.07T
| $7.82M | 0.12% |
1,187,120
-215,000
| -15% | -$1.42M |
|
184
Enterprise Products Partners
EPD
$68.6B
| $7.53M | 0.11% |
526,522
-656,580
| -55% | -$9.39M |
|
185
MGIC Investment
MTG
$6.55B
| $7.42M | 0.11% |
1,168,671
+541,581
| +86% | +$3.44M |
|
186
Corteva
CTVA
$49.1B
| $7.03M | 0.11% |
299,144
+158,995
| +113% | +$3.74M |
|
187
Exxon Mobil
XOM
$466B
| $6.76M | 0.1% |
177,983
+4,679
| +3% | +$178K |
|
188
Columbia Sportswear
COLM
$3.09B
| $6.56M | 0.1% |
+94,043
| New | +$6.56M |
|
189
VanEck Gold Miners ETF
GDX
$19.9B
| $6.54M | 0.1% |
+283,884
| New | +$6.54M |
|
190
MPLX
MPLX
$51.5B
| $6.3M | 0.1% |
542,383
-46,729
| -8% | -$543K |
|
191
Integra LifeSciences
IART
$1.25B
| $6.23M | 0.09% |
139,483
-14,179
| -9% | -$633K |
|
192
Emergent Biosolutions
EBS
$404M
| $6.03M | 0.09% |
+104,290
| New | +$6.03M |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.82M | 0.09% |
71,401
-11,406
| -14% | -$930K |
|
194
Openlane
KAR
$3.09B
| $5.81M | 0.09% |
484,284
+82,232
| +20% | +$987K |
|
195
RPM International
RPM
$16.2B
| $5.81M | 0.09% |
97,655
-31,428
| -24% | -$1.87M |
|
196
Envista
NVST
$3.54B
| $5.72M | 0.09% |
+382,628
| New | +$5.72M |
|
|
VER
197
DELISTED
VEREIT, Inc.
VER
| $5.68M | 0.09% |
232,338
-242,388
| -51% | -$5.93M |
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.5M | 0.08% |
172,449
-80,998
| -32% | -$2.58M |
|
|
ALEX
199
Alexander & Baldwin
ALEX
$1.41B
| $5.46M | 0.08% |
+486,362
| New | +$5.46M |
|
200
Williams-Sonoma
WSM
$24.7B
| $5.43M | 0.08% |
255,542
-43,968
| -15% | -$935K |
|