WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+7.18%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.8B
AUM Growth
+$903M
Cap. Flow
+$76.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
173
Reduced
149
Closed
46

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$115M
2
BLBD icon
Blue Bird Corp
BLBD
$83.8M
3
VRRM icon
Verra Mobility
VRRM
$78.9M
4
SCHW icon
Charles Schwab
SCHW
$75.7M
5
DRI icon
Darden Restaurants
DRI
$72.9M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$88.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$73.3M
3
PSA icon
Public Storage
PSA
$70.9M
4
FSS icon
Federal Signal
FSS
$64.2M
5
TRGP icon
Targa Resources
TRGP
$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
176
Cooper Companies
COO
$13.5B
$18.7M 0.15%
184,012
+56,512
+44% +$5.73M
AVTR icon
177
Avantor
AVTR
$9.07B
$18.5M 0.15%
723,084
+68,541
+10% +$1.75M
OWL icon
178
Blue Owl Capital
OWL
$11.6B
$18.5M 0.14%
978,499
+10,483
+1% +$198K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$18.3M 0.14%
337,282
-4,684
-1% -$254K
CCK icon
180
Crown Holdings
CCK
$10.7B
$18.2M 0.14%
230,228
+171,641
+293% +$13.6M
TPR icon
181
Tapestry
TPR
$21.7B
$18.2M 0.14%
+382,969
New +$18.2M
XPO icon
182
XPO
XPO
$15.4B
$18.1M 0.14%
148,004
-26,794
-15% -$3.27M
REXR icon
183
Rexford Industrial Realty
REXR
$10.2B
$17.3M 0.14%
343,857
+83,357
+32% +$4.19M
LAD icon
184
Lithia Motors
LAD
$8.74B
$17.2M 0.14%
57,279
+12,035
+27% +$3.62M
HXL icon
185
Hexcel
HXL
$5.16B
$17.1M 0.13%
234,556
+44,340
+23% +$3.23M
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.2M 0.13%
90,716
-5,657
-6% -$1.01M
LPX icon
187
Louisiana-Pacific
LPX
$6.9B
$15.6M 0.12%
+186,503
New +$15.6M
TOL icon
188
Toll Brothers
TOL
$14.2B
$15.4M 0.12%
119,407
-77
-0.1% -$9.96K
MIDD icon
189
Middleby
MIDD
$7.32B
$13.9M 0.11%
+86,367
New +$13.9M
IGIC icon
190
International General Insurance
IGIC
$1.04B
$13.8M 0.11%
1,018,548
-12,982
-1% -$176K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$13M 0.1%
725,272
-11,147
-2% -$200K
TFX icon
192
Teleflex
TFX
$5.78B
$12.9M 0.1%
57,225
+11,569
+25% +$2.62M
RNR icon
193
RenaissanceRe
RNR
$11.3B
$12.9M 0.1%
54,866
+2,187
+4% +$514K
DFS
194
DELISTED
Discover Financial Services
DFS
$12.7M 0.1%
+96,766
New +$12.7M
DKL icon
195
Delek Logistics
DKL
$2.31B
$12.7M 0.1%
+308,754
New +$12.7M
SLB icon
196
Schlumberger
SLB
$53.4B
$12.6M 0.1%
230,376
-979
-0.4% -$53.7K
CMS icon
197
CMS Energy
CMS
$21.4B
$12.2M 0.1%
202,319
+30,417
+18% +$1.84M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$60.8B
$12M 0.09%
12,503
-266
-2% -$256K
MDT icon
199
Medtronic
MDT
$119B
$11.7M 0.09%
134,788
-1,883
-1% -$164K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$664B
$11.7M 0.09%
22,177
-801
-3% -$421K
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8
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