WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
-$666M
(-6.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
88
Reduced
217
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $12.4M | 0.13% |
68,566
+1,481
| +2% | +$268K |
|
177
NVIDIA
NVDA
$4.07T
| $12.1M | 0.13% |
584,280
-24,040
| -4% | -$498K |
|
|
AY
178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.13% |
346,819
-46,968
| -12% | -$1.62M |
|
179
Zions Bancorporation
ZION
$8.34B
| $11.6M | 0.13% |
187,172
-301,941
| -62% | -$18.7M |
|
180
Corteva
CTVA
$49.1B
| $11.5M | 0.12% |
272,267
-12,003
| -4% | -$505K |
|
|
CHX
181
DELISTED
ChampionX
CHX
| $11.3M | 0.12% |
507,319
-37,551
| -7% | -$840K |
|
182
Eagle Materials
EXP
$7.86B
| $11.1M | 0.12% |
84,736
-6,925
| -8% | -$908K |
|
183
STAG Industrial
STAG
$6.9B
| $10.9M | 0.12% |
276,683
-108,145
| -28% | -$4.24M |
|
184
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $10.8M | 0.12% |
104,980
-19,420
| -16% | -$1.99M |
|
185
MGIC Investment
MTG
$6.55B
| $10.7M | 0.12% |
715,706
+222,522
| +45% | +$3.33M |
|
186
Envista
NVST
$3.54B
| $10.7M | 0.12% |
255,670
+51,336
| +25% | +$2.15M |
|
187
Integra LifeSciences
IART
$1.25B
| $10.4M | 0.11% |
152,463
+30,305
| +25% | +$2.08M |
|
188
Ares Management
ARES
$38.9B
| $10.2M | 0.11% |
138,183
-81,087
| -37% | -$5.99M |
|
189
Evercore
EVR
$12.3B
| $10.1M | 0.11% |
75,625
-10,945
| -13% | -$1.46M |
|
190
CMS Energy
CMS
$21.4B
| $9.42M | 0.1% |
157,631
-9,058
| -5% | -$541K |
|
191
WEC Energy
WEC
$34.7B
| $9.02M | 0.1% |
102,285
-682
| -0.7% | -$60.1K |
|
192
Altria Group
MO
$112B
| $8.93M | 0.1% |
+196,096
| New | +$8.93M |
|
193
Toll Brothers
TOL
$14.2B
| $8.77M | 0.1% |
158,667
-20,849
| -12% | -$1.15M |
|
194
International General Insurance
IGIC
$1.04B
| $8.48M | 0.09% |
1,013,427
+962,203
| +1,878% | +$8.05M |
|
195
Boeing
BA
$174B
| $8.1M | 0.09% |
36,825
+6,685
| +22% | +$1.47M |
|
196
Diamondback Energy
FANG
$40.2B
| $8.04M | 0.09% |
84,882
-9,177
| -10% | -$869K |
|
197
Magnolia Oil & Gas
MGY
$4.38B
| $7.87M | 0.09% |
+442,311
| New | +$7.87M |
|
198
Monolithic Power Systems
MPWR
$41.5B
| $7.35M | 0.08% |
15,156
-2,623
| -15% | -$1.27M |
|
|
ALEX
199
Alexander & Baldwin
ALEX
$1.41B
| $7.33M | 0.08% |
312,862
-33,202
| -10% | -$778K |
|
200
Knight Transportation
KNX
$7B
| $7.31M | 0.08% |
142,907
-85,303
| -37% | -$4.36M |
|