WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$16.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

1
HUBB icon
Hubbell
HUBB
$80.8M
2
CRM icon
Salesforce
CRM
$79.2M
3
CVS icon
CVS Health
CVS
$73.8M
4
SM icon
SM Energy
SM
$50.1M
5
CCOI icon
Cogent Communications
CCOI
$48.2M

Top Sells

1
ENB icon
Enbridge
ENB
$99.5M
2
ETN icon
Eaton
ETN
$81.4M
3
TFIN icon
Triumph Financial, Inc.
TFIN
$64.3M
4
PGR icon
Progressive
PGR
$60.2M
5
EL icon
Estee Lauder
EL
$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
176
ASML
ASML
$307B
$14.8M 0.13%
19,583
+2,688
+16% +$2.03M
WTFC icon
177
Wintrust Financial
WTFC
$9.34B
$14.7M 0.12%
158,565
-20,732
-12% -$1.92M
REXR icon
178
Rexford Industrial Realty
REXR
$10.2B
$14.6M 0.12%
260,500
+9,849
+4% +$553K
WAL icon
179
Western Alliance Bancorporation
WAL
$10B
$14.4M 0.12%
+219,477
New +$14.4M
OWL icon
180
Blue Owl Capital
OWL
$11.6B
$14.4M 0.12%
+968,016
New +$14.4M
HXL icon
181
Hexcel
HXL
$5.16B
$14M 0.12%
190,216
+98,078
+106% +$7.23M
IGIC icon
182
International General Insurance
IGIC
$1.04B
$13.3M 0.11%
1,031,530
-33,266
-3% -$428K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$12.8M 0.11%
736,419
+102,606
+16% +$1.78M
TJX icon
184
TJX Companies
TJX
$155B
$12.4M 0.1%
131,644
-1,870
-1% -$175K
TOL icon
185
Toll Brothers
TOL
$14.2B
$12.3M 0.1%
119,484
+17,853
+18% +$1.84M
ITGR icon
186
Integer Holdings
ITGR
$3.75B
$12.3M 0.1%
123,915
-21,848
-15% -$2.16M
COO icon
187
Cooper Companies
COO
$13.5B
$12.1M 0.1%
127,500
-5,396
-4% -$511K
SLB icon
188
Schlumberger
SLB
$53.4B
$12M 0.1%
231,355
+37,159
+19% +$1.93M
WW
189
DELISTED
WW International
WW
$12M 0.1%
1,368,894
+1,273,246
+1,331% +$11.1M
TFX icon
190
Teleflex
TFX
$5.78B
$11.4M 0.1%
+45,656
New +$11.4M
MDT icon
191
Medtronic
MDT
$119B
$11.3M 0.1%
136,671
+15,969
+13% +$1.32M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$60.8B
$11.2M 0.09%
12,769
-180
-1% -$158K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$664B
$11M 0.09%
22,978
-1,461
-6% -$698K
AVGO icon
194
Broadcom
AVGO
$1.58T
$10.8M 0.09%
96,680
-13,670
-12% -$1.53M
COST icon
195
Costco
COST
$427B
$10.4M 0.09%
15,695
-2,795
-15% -$1.84M
RNR icon
196
RenaissanceRe
RNR
$11.3B
$10.3M 0.09%
52,679
-11,734
-18% -$2.3M
RPT.PRD
197
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.3M 0.09%
180,000
– –
XIFR
198
XPLR Infrastructure, LP
XIFR
$976M
$10.2M 0.09%
337,010
+323,434
+2,382% +$9.84M
LMT icon
199
Lockheed Martin
LMT
$108B
$10M 0.08%
22,067
+8,053
+57% +$3.65M
CMS icon
200
CMS Energy
CMS
$21.4B
$9.98M 0.08%
171,902
-9,092
-5% -$528K
6 7
8
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