WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$798M
(+10%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
106
Reduced
197
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
Healthcare Services Group
HCSG
|
$40.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.82B
| $9.4M | 0.11% |
227,216
-67,067
| -23% | -$2.77M |
|
|
LSI
177
DELISTED
Life Storage, Inc.
LSI
| $9.33M | 0.11% |
+175,794
| New | +$9.33M |
|
178
Amdocs
DOX
$9.46B
| $9.29M | 0.11% |
130,983
-48,239
| -27% | -$3.42M |
|
179
MGIC Investment
MTG
$6.55B
| $8.7M | 0.1% |
693,114
-583,995
| -46% | -$7.33M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $8.39M | 0.1% |
192,835
-201,068
| -51% | -$8.75M |
|
181
CMS Energy
CMS
$21.4B
| $8.21M | 0.09% |
134,594
-5,858
| -4% | -$357K |
|
182
Exxon Mobil
XOM
$466B
| $7.42M | 0.09% |
179,996
+18,928
| +12% | +$780K |
|
183
Energy Transfer Partners
ET
$59.7B
| $7.21M | 0.08% |
1,166,211
-40,080
| -3% | -$248K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $6.97M | 0.08% |
25,504
+2,170
| +9% | +$593K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.73M | 0.08% |
146,360
-97,960
| -40% | -$4.5M |
|
186
Autodesk
ADSK
$69.5B
| $6.6M | 0.08% |
21,627
-885
| -4% | -$270K |
|
|
BMCH
187
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.55M | 0.08% |
122,086
-86,386
| -41% | -$4.64M |
|
188
Integra LifeSciences
IART
$1.25B
| $6.52M | 0.08% |
100,410
-60,207
| -37% | -$3.91M |
|
189
Chubb
CB
$111B
| $6.38M | 0.07% |
41,419
-230,856
| -85% | -$35.5M |
|
190
Envista
NVST
$3.54B
| $6.2M | 0.07% |
183,864
-193,035
| -51% | -$6.51M |
|
191
RPM International
RPM
$16.2B
| $6.19M | 0.07% |
68,129
-33,128
| -33% | -$3.01M |
|
192
Boeing
BA
$174B
| $6.11M | 0.07% |
28,528
+9,102
| +47% | +$1.95M |
|
193
Williams-Sonoma
WSM
$24.7B
| $6.09M | 0.07% |
119,588
-57,732
| -33% | -$2.94M |
|
|
CHX
194
DELISTED
ChampionX
CHX
| $6.09M | 0.07% |
+397,791
| New | +$6.09M |
|
195
Saic
SAIC
$4.83B
| $5.94M | 0.07% |
62,785
-31,599
| -33% | -$2.99M |
|
196
Columbia Sportswear
COLM
$3.09B
| $5.92M | 0.07% |
67,791
-24,752
| -27% | -$2.16M |
|
197
Knight Transportation
KNX
$7B
| $5.78M | 0.07% |
138,135
-37,074
| -21% | -$1.55M |
|
|
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.77M | 0.07% |
155,877
-467,636
| -75% | -$17.3M |
|
199
Oracle
ORCL
$654B
| $5.72M | 0.07% |
88,412
-664
| -0.7% | -$43K |
|
200
Global Payments
GPN
$21.3B
| $5.67M | 0.07% |
26,303
-784
| -3% | -$169K |
|