WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$342M
(+4.5%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
110
Reduced
174
Closed
41
Top Buys
| 1 |
Walmart
WMT
|
$66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 3 |
T-Mobile US
TMUS
|
$31.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$29.3M |
| 5 |
Abbott
ABT
|
$28.7M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.81B
| $11.5M | 0.15% |
294,283
-10,977
| -4% | -$428K |
|
177
MGIC Investment
MTG
$6.54B
| $11.3M | 0.14% |
1,277,109
+4,292
| +0.3% | +$38K |
|
178
Huntington Ingalls Industries
HII
$10.5B
| $11.3M | 0.14% |
80,203
+795
| +1% | +$112K |
|
179
Amdocs
DOX
$9.3B
| $10.3M | 0.13% |
179,222
+10,204
| +6% | +$586K |
|
180
Corteva
CTVA
$49.3B
| $10.2M | 0.13% |
354,374
+12,411
| +4% | +$358K |
|
181
Envista
NVST
$3.43B
| $9.3M | 0.12% |
376,899
-9,153
| -2% | -$226K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.06M | 0.11% |
244,320
+930
| +0.4% | +$34.5K |
|
|
BMCH
183
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.93M | 0.11% |
208,472
-63,677
| -23% | -$2.73M |
|
184
CMS Energy
CMS
$21.4B
| $8.63M | 0.11% |
140,452
-10,165
| -7% | -$624K |
|
185
RPM International
RPM
$16B
| $8.39M | 0.11% |
101,257
-627
| -0.6% | -$51.9K |
|
186
Woodward
WWD
$14.6B
| $8.31M | 0.11% |
103,697
-6,457
| -6% | -$518K |
|
187
Blackstone
BX
$133B
| $8.14M | 0.1% |
155,991
-16,846
| -10% | -$879K |
|
188
Columbia Sportswear
COLM
$3.13B
| $8.05M | 0.1% |
92,543
-420
| -0.5% | -$36.5K |
|
189
Williams-Sonoma
WSM
$24.7B
| $8.02M | 0.1% |
177,320
-1,274
| -0.7% | -$57.6K |
|
190
Sherwin-Williams
SHW
$91.2B
| $7.95M | 0.1% |
34,218
-5,571
| -14% | -$1.29M |
|
191
Integra LifeSciences
IART
$1.23B
| $7.58M | 0.1% |
160,617
+21,608
| +16% | +$1.02M |
|
192
Saic
SAIC
$5.02B
| $7.4M | 0.09% |
+94,384
| New | +$7.4M |
|
193
Knight Transportation
KNX
$7.09B
| $7.13M | 0.09% |
+175,209
| New | +$7.13M |
|
194
Sysco
SYY
$39.2B
| $7.02M | 0.09% |
+112,739
| New | +$7.02M |
|
|
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.81M | 0.09% |
+81,600
| New | +$6.81M |
|
|
BDN
196
Brandywine Realty Trust
BDN
$745M
| $6.63M | 0.08% |
641,007
+5,578
| +0.9% | +$57.7K |
|
197
Energy Transfer Partners
ET
$60.6B
| $6.54M | 0.08% |
1,206,291
-665,036
| -36% | -$3.6M |
|
|
ALEX
198
Alexander & Baldwin
ALEX
$1.38B
| $6.46M | 0.08% |
576,561
-1,317
| -0.2% | -$14.8K |
|
199
Meta Platforms (Facebook)
META
$1.88T
| $6.11M | 0.08% |
23,334
-486
| -2% | -$127K |
|
200
McCormick & Company Non-Voting
MKC
$18.8B
| $5.63M | 0.07% |
58,038
| – | – |
|