WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$95.9M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$7.86B
| $11.6M | 0.13% |
105,109
+50,008
| +91% | +$5.5M |
|
177
Voya Financial
VOYA
$7.38B
| $11.5M | 0.13% |
193,223
-87,088
| -31% | -$5.18M |
|
178
Armstrong World Industries
AWI
$8.58B
| $11.5M | 0.13% |
+153,126
| New | +$11.5M |
|
179
Lockheed Martin
LMT
$108B
| $11.5M | 0.12% |
26,643
-3,904
| -13% | -$1.68M |
|
180
Wintrust Financial
WTFC
$9.34B
| $11.4M | 0.12% |
142,786
+2,221
| +2% | +$178K |
|
181
STAG Industrial
STAG
$6.9B
| $11.4M | 0.12% |
368,951
+194,438
| +111% | +$6M |
|
182
Advance Auto Parts
AAP
$3.63B
| $11.3M | 0.12% |
+65,334
| New | +$11.3M |
|
|
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.2M | 0.12% |
346,420
-44,789
| -11% | -$1.44M |
|
184
CMS Energy
CMS
$21.4B
| $11.2M | 0.12% |
165,436
-14,355
| -8% | -$969K |
|
|
KKR.PRC
185
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $11.1M | 0.12% |
186,140
| – | – |
|
|
AAT
186
American Assets Trust
AAT
$1.28B
| $11.1M | 0.12% |
373,366
+184,757
| +98% | +$5.49M |
|
187
Builders FirstSource
BLDR
$16.5B
| $11M | 0.12% |
204,621
+61,236
| +43% | +$3.29M |
|
|
BWIN
188
Baldwin Insurance Group
BWIN
$2.27B
| $10.7M | 0.12% |
+443,563
| New | +$10.7M |
|
189
Enbridge
ENB
$105B
| $10.6M | 0.12% |
250,891
-34,876
| -12% | -$1.47M |
|
190
CrowdStrike
CRWD
$105B
| $10.4M | 0.11% |
61,986
+52,952
| +586% | +$8.92M |
|
191
Integra LifeSciences
IART
$1.25B
| $10.4M | 0.11% |
192,014
+56,285
| +41% | +$3.04M |
|
192
Nomad Foods
NOMD
$2.21B
| $9.35M | 0.1% |
467,472
-89,248
| -16% | -$1.78M |
|
193
Perella Weinberg Partners
PWP
$1.39B
| $9.03M | 0.1% |
1,548,177
-2,817,807
| -65% | -$16.4M |
|
194
TJX Companies
TJX
$155B
| $8.89M | 0.1% |
159,249
-9,722
| -6% | -$543K |
|
195
Integer Holdings
ITGR
$3.75B
| $8.69M | 0.09% |
+123,033
| New | +$8.69M |
|
196
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $8.57M | 0.09% |
102,444
+124
| +0.1% | +$10.4K |
|
197
International General Insurance
IGIC
$1.04B
| $8.47M | 0.09% |
1,086,378
+42,011
| +4% | +$328K |
|
198
Altria Group
MO
$112B
| $8.33M | 0.09% |
199,496
-24,110
| -11% | -$1.01M |
|
199
Costco
COST
$427B
| $8.28M | 0.09% |
17,278
+13,010
| +305% | +$6.24M |
|
200
Holley
HLLY
$469M
| $8.16M | 0.09% |
777,347
+242,695
| +45% | +$2.55M |
|