WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
-$77.5M
Cap. Flow
-$684M
Cap. Flow %
-6.93%
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49

Top Buys

1
PNC icon
PNC Financial Services
PNC
$73.5M
2
ICE icon
Intercontinental Exchange
ICE
$71.4M
3
ROST icon
Ross Stores
ROST
$71.3M
4
VLO icon
Valero Energy
VLO
$70.2M
5
MHK icon
Mohawk Industries
MHK
$61.7M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$73.8M
2
ABT icon
Abbott
ABT
$66M
3
FTV icon
Fortive
FTV
$63.2M
4
NKE icon
Nike
NKE
$62.3M
5
FI icon
Fiserv
FI
$61.3M

Sector Composition

1 Financials 19.36%
2 Consumer Discretionary 11.9%
3 Industrials 11.59%
4 Technology 10.71%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAN icon
176
Dana Inc
DAN
$2.7B
$13.5M 0.14%
+567,811
New +$13.5M
PWP icon
177
Perella Weinberg Partners
PWP
$1.39B
$13.5M 0.14%
+1,048,405
New +$13.5M
EXP icon
178
Eagle Materials
EXP
$7.86B
$13M 0.13%
91,661
-1,445
-2% -$205K
COLD icon
179
Americold
COLD
$3.98B
$12.8M 0.13%
339,476
-48,925
-13% -$1.85M
CTVA icon
180
Corteva
CTVA
$49.1B
$12.6M 0.13%
284,270
-27,730
-9% -$1.23M
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$24.6B
$12.6M 0.13%
124,400
-15,325
-11% -$1.55M
HUBB icon
182
Hubbell
HUBB
$23.2B
$12.5M 0.13%
67,085
-27,358
-29% -$5.11M
EVR icon
183
Evercore
EVR
$12.3B
$12.2M 0.12%
86,570
+5,389
+7% +$759K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.8B
$11.6M 0.12%
20,749
-6,936
-25% -$3.87M
TOL icon
185
Toll Brothers
TOL
$14.2B
$10.4M 0.11%
179,516
-423,594
-70% -$24.5M
KNX icon
186
Knight Transportation
KNX
$7B
$10.4M 0.11%
228,210
-6,611
-3% -$301K
COLM icon
187
Columbia Sportswear
COLM
$3.09B
$9.94M 0.1%
101,094
+616
+0.6% +$60.6K
CMS icon
188
CMS Energy
CMS
$21.4B
$9.85M 0.1%
166,689
+22,956
+16% +$1.36M
HST icon
189
Host Hotels & Resorts
HST
$12B
$9.71M 0.1%
+568,216
New +$9.71M
WEC icon
190
WEC Energy
WEC
$34.7B
$9.16M 0.09%
102,967
+2,493
+2% +$222K
FANG icon
191
Diamondback Energy
FANG
$40.2B
$8.83M 0.09%
94,059
-9,422
-9% -$885K
NVST icon
192
Envista
NVST
$3.54B
$8.83M 0.09%
204,334
-22,263
-10% -$962K
SKX icon
193
Skechers
SKX
$9.5B
$8.69M 0.09%
174,291
+145,126
+498% +$7.23M
PTON icon
194
Peloton Interactive
PTON
$3.27B
$8.59M 0.09%
69,239
+62,125
+873% +$7.7M
IART icon
195
Integra LifeSciences
IART
$1.25B
$8.34M 0.08%
122,158
-9,596
-7% -$655K
MCD icon
196
McDonald's
MCD
$224B
$8.01M 0.08%
34,689
-4,235
-11% -$978K
THO icon
197
Thor Industries
THO
$5.94B
$7.57M 0.08%
66,966
+7,476
+13% +$845K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.46M 0.08%
+107,132
New +$7.46M
CB icon
199
Chubb
CB
$111B
$7.42M 0.08%
46,656
+5,193
+13% +$825K
BA icon
200
Boeing
BA
$174B
$7.22M 0.07%
30,140
-1,556
-5% -$373K
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