WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
161
Reduced
145
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $11.6M | 0.12% |
213,924
-62,032
| -22% | -$3.36M |
|
177
Knight Transportation
KNX
$7B
| $11.3M | 0.11% |
234,821
+96,686
| +70% | +$4.65M |
|
178
MGIC Investment
MTG
$6.55B
| $11.3M | 0.11% |
815,376
+122,262
| +18% | +$1.69M |
|
179
NNN REIT
NNN
$8.18B
| $11M | 0.11% |
+249,308
| New | +$11M |
|
|
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | 0.11% |
99,376
+43,559
| +78% | +$4.81M |
|
181
Cemex
CX
$13.6B
| $11M | 0.11% |
+1,573,300
| New | +$11M |
|
182
Lamb Weston
LW
$8.08B
| $10.7M | 0.11% |
138,387
+12,006
| +9% | +$930K |
|
183
Evercore
EVR
$12.3B
| $10.7M | 0.11% |
+81,181
| New | +$10.7M |
|
184
Columbia Sportswear
COLM
$3.09B
| $10.6M | 0.11% |
100,478
+32,687
| +48% | +$3.45M |
|
185
NVIDIA
NVDA
$4.07T
| $10.6M | 0.11% |
791,400
-57,840
| -7% | -$772K |
|
186
Ecovyst
ECVT
$1.03B
| $9.98M | 0.1% |
597,431
+332,546
| +126% | +$5.55M |
|
|
SJIV
187
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $9.94M | 0.1% |
+200,000
| New | +$9.94M |
|
188
WEC Energy
WEC
$34.7B
| $9.4M | 0.09% |
100,474
-578,458
| -85% | -$54.1M |
|
189
Envista
NVST
$3.54B
| $9.25M | 0.09% |
226,597
+42,733
| +23% | +$1.74M |
|
190
Integra LifeSciences
IART
$1.25B
| $9.1M | 0.09% |
131,754
+31,344
| +31% | +$2.17M |
|
191
Curtiss-Wright
CW
$18.1B
| $8.99M | 0.09% |
75,775
-60,480
| -44% | -$7.17M |
|
192
CMS Energy
CMS
$21.4B
| $8.8M | 0.09% |
143,733
+9,139
| +7% | +$559K |
|
|
193
McDonald's
MCD
$224B
| $8.73M | 0.09% |
38,924
-341,298
| -90% | -$76.5M |
|
194
Boeing
BA
$174B
| $8.07M | 0.08% |
31,696
+3,168
| +11% | +$807K |
|
195
Thor Industries
THO
$5.94B
| $8.02M | 0.08% |
+59,490
| New | +$8.02M |
|
196
Diamondback Energy
FANG
$40.2B
| $7.61M | 0.08% |
103,481
+96,216
| +1,324% | +$7.07M |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.27M | 0.07% |
+47,950
| New | +$7.27M |
|
|
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.19M | 0.07% |
406,734
-261,022
| -39% | -$4.61M |
|
199
RPM International
RPM
$16.2B
| $7.17M | 0.07% |
78,045
+9,916
| +15% | +$911K |
|
200
Wintrust Financial
WTFC
$9.34B
| $7.04M | 0.07% |
+92,867
| New | +$7.04M |
|