WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$1.94B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
239
Reduced
84
Closed
39
Top Buys
| 1 |
Rambus
RMBS
|
$85.9M |
| 2 |
Progressive
PGR
|
$80.5M |
| 3 |
Huntsman Corp
HUN
|
$76.7M |
| 4 |
Blackstone
BX
|
$71.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$50M |
Top Sells
| 1 |
Capital One
COF
|
$64.6M |
| 2 |
Ross Stores
ROST
|
$63.1M |
| 3 |
Mohawk Industries
MHK
|
$54.6M |
| 4 |
Avient
AVNT
|
$54M |
| 5 |
National Storage Affiliates Trust
NSA
|
$44.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13M | 0.12% |
364,292
+17,473
| +5% | +$625K |
|
177
Corteva
CTVA
$49.1B
| $12.8M | 0.12% |
270,970
-1,297
| -0.5% | -$61.3K |
|
178
Builders FirstSource
BLDR
$16.5B
| $12.8M | 0.11% |
148,816
-179,740
| -55% | -$15.4M |
|
179
CMS Energy
CMS
$21.4B
| $12.4M | 0.11% |
191,327
+33,696
| +21% | +$2.19M |
|
|
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
| $12.4M | 0.11% |
245,433
+14,596
| +6% | +$739K |
|
181
Zions Bancorporation
ZION
$8.34B
| $11.9M | 0.11% |
188,624
+1,452
| +0.8% | +$91.7K |
|
182
WEC Energy
WEC
$34.7B
| $11.6M | 0.1% |
119,472
+17,187
| +17% | +$1.67M |
|
183
Toll Brothers
TOL
$14.2B
| $11.6M | 0.1% |
159,870
+1,203
| +0.8% | +$87.1K |
|
184
Boeing
BA
$174B
| $11.5M | 0.1% |
57,068
+20,243
| +55% | +$4.08M |
|
185
Hubbell
HUBB
$23.2B
| $11.4M | 0.1% |
54,952
-13,614
| -20% | -$2.84M |
|
186
Envista
NVST
$3.54B
| $11.4M | 0.1% |
253,083
-2,587
| -1% | -$117K |
|
187
Diamondback Energy
FANG
$40.2B
| $11.3M | 0.1% |
104,408
+19,526
| +23% | +$2.11M |
|
|
ALEX
188
Alexander & Baldwin
ALEX
$1.41B
| $11.2M | 0.1% |
447,222
+134,360
| +43% | +$3.37M |
|
189
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11.2M | 0.1% |
96,995
-7,985
| -8% | -$923K |
|
190
Everest Group
EG
$14.3B
| $11.2M | 0.1% |
40,814
-15,053
| -27% | -$4.12M |
|
191
Alliant Energy
LNT
$16.6B
| $11.1M | 0.1% |
179,752
+57,809
| +47% | +$3.55M |
|
192
Magnolia Oil & Gas
MGY
$4.38B
| $11M | 0.1% |
581,635
+139,324
| +31% | +$2.63M |
|
193
Timken Company
TKR
$5.42B
| $10.8M | 0.1% |
+155,965
| New | +$10.8M |
|
194
Saic
SAIC
$4.92B
| $10.8M | 0.1% |
128,738
+52,042
| +68% | +$4.35M |
|
195
Enbridge
ENB
$105B
| $10.4M | 0.09% |
266,979
+247,816
| +1,293% | +$9.68M |
|
196
Altria Group
MO
$112B
| $10M | 0.09% |
211,536
+15,440
| +8% | +$732K |
|
197
Eagle Materials
EXP
$7.86B
| $9.15M | 0.08% |
54,961
-29,775
| -35% | -$4.96M |
|
198
Broadcom
AVGO
$1.58T
| $8.56M | 0.08% |
128,590
-12,530
| -9% | -$834K |
|
199
International General Insurance
IGIC
$1.04B
| $8.33M | 0.07% |
1,028,377
+14,950
| +1% | +$121K |
|
200
Holley
HLLY
$469M
| $8.17M | 0.07% |
629,056
+23,236
| +4% | +$302K |
|