WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
(-4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.3B
| $11.9M | 0.11% |
231,797
+4,801
| +2% | +$246K |
|
177
Texas Capital Bancshares
TCBI
$3.96B
| $11.5M | 0.11% |
195,945
-28,180
| -13% | -$1.66M |
|
178
Integer Holdings
ITGR
$3.74B
| $11.4M | 0.11% |
145,763
-715
| -0.5% | -$56.1K |
|
179
Schlumberger
SLB
$53.6B
| $11.3M | 0.11% |
194,196
-437
| -0.2% | -$25.5K |
|
|
NS
180
DELISTED
NuStar Energy L.P.
NS
| $10.9M | 0.1% |
627,699
+589,155
| +1,529% | +$10.3M |
|
181
Glacier Bancorp
GBCI
$5.84B
| $10.9M | 0.1% |
383,548
-107,197
| -22% | -$3.06M |
|
182
Regeneron Pharmaceuticals
REGN
$59.7B
| $10.7M | 0.1% |
12,949
-982
| -7% | -$808K |
|
183
Blackstone
BX
$132B
| $10.6M | 0.1% |
99,214
-674
| -0.7% | -$72.2K |
|
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $10.6M | 0.1% |
633,813
| – | – |
|
185
Cooper Companies
COO
$13.3B
| $10.6M | 0.1% |
132,896
+6,444
| +5% | +$512K |
|
186
iShares Core S&P 500 ETF
IVV
$663B
| $10.5M | 0.1% |
24,439
-2,850
| -10% | -$1.22M |
|
187
Costco
COST
$425B
| $10.4M | 0.1% |
18,490
-216
| -1% | -$122K |
|
188
Rambus
RMBS
$8B
| $10.1M | 0.09% |
181,799
-35,967
| -17% | -$2.01M |
|
189
ASML
ASML
$296B
| $9.95M | 0.09% |
16,895
-14,504
| -46% | -$8.54M |
|
190
Crown Castle
CCI
$41.6B
| $9.9M | 0.09% |
107,620
+1,813
| +2% | +$167K |
|
191
Deckers Outdoor
DECK
$18.3B
| $9.82M | 0.09% |
114,558
-41,178
| -26% | -$3.53M |
|
192
Cisco
CSCO
$270B
| $9.64M | 0.09% |
179,394
+335
| +0.2% | +$18K |
|
193
CMS Energy
CMS
$21.4B
| $9.61M | 0.09% |
180,994
-2,008
| -1% | -$107K |
|
194
Lattice Semiconductor
LSCC
$9.17B
| $9.56M | 0.09% |
111,274
-66,415
| -37% | -$5.71M |
|
195
Medtronic
MDT
$120B
| $9.46M | 0.09% |
120,702
+274
| +0.2% | +$21.5K |
|
196
Broadcom
AVGO
$1.44T
| $9.17M | 0.09% |
110,350
-930
| -0.8% | -$77.2K |
|
|
RPT.PRD
197
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $9.16M | 0.09% |
180,000
| – | – |
|
198
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $9.02M | 0.08% |
375,000
| – | – |
|
199
Chubb
CB
$111B
| $8.7M | 0.08% |
41,804
-675
| -2% | -$141K |
|
200
Vertiv
VRT
$47.9B
| $8.65M | 0.08% |
232,637
-534,208
| -70% | -$19.9M |
|