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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $8.15M | 0.07% |
24,220
+8,908
| +58% | +$3M |
|
202
Chubb
CB
$111B
| $7.98M | 0.07% |
41,269
+440
| +1% | +$85K |
|
203
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.86M | 0.07% |
106,570
+725
| +0.7% | +$53.5K |
|
204
STAG Industrial
STAG
$6.93B
| $7.77M | 0.07% |
162,050
-114,633
| -41% | -$5.5M |
|
205
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.76M | 0.07% |
16,346
+10,922
| +201% | +$5.19M |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.6M | 0.07% |
57,359
+16,995
| +42% | +$2.25M |
|
207
Monolithic Power Systems
MPWR
$41B
| $7.5M | 0.07% |
15,193
+37
| +0.2% | +$18.3K |
|
|
AAT
208
American Assets Trust
AAT
$1.28B
| $7.47M | 0.07% |
+198,934
| New | +$7.47M |
|
209
Wintrust Financial
WTFC
$9.28B
| $7.46M | 0.07% |
82,177
-6,647
| -7% | -$604K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.39M | 0.07% |
130,485
+4,325
| +3% | +$245K |
|
211
Cadence Design Systems
CDNS
$94.8B
| $7.33M | 0.07% |
39,327
+609
| +2% | +$113K |
|
212
Sherwin-Williams
SHW
$93.4B
| $7.29M | 0.07% |
20,689
+421
| +2% | +$148K |
|
|
CHX
213
DELISTED
ChampionX
CHX
| $7.1M | 0.06% |
351,404
-155,915
| -31% | -$3.15M |
|
214
ICU Medical
ICUI
$3.14B
| $7.05M | 0.06% |
+29,708
| New | +$7.05M |
|
215
Integra LifeSciences
IART
$1.24B
| $6.99M | 0.06% |
104,292
-48,171
| -32% | -$3.23M |
|
216
Alaska Air
ALK
$7.3B
| $6.99M | 0.06% |
+134,076
| New | +$6.99M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.88M | 0.06% |
37,814
+1,564
| +4% | +$284K |
|
218
Synopsys
SNPS
$111B
| $6.84M | 0.06% |
18,563
+406
| +2% | +$150K |
|
219
Topgolf Callaway Brands
MODG
$1.69B
| $6.47M | 0.06% |
235,674
+40,422
| +21% | +$1.11M |
|
220
O'Reilly Automotive
ORLY
$88.2B
| $6.42M | 0.06% |
136,335
+240
| +0.2% | +$11.3K |
|
221
McCormick & Company Non-Voting
MKC
$19.1B
| $6.35M | 0.06% |
65,764
+18,459
| +39% | +$1.78M |
|
222
Tractor Supply
TSCO
$31.9B
| $6.06M | 0.05% |
127,085
+2,795
| +2% | +$133K |
|
223
Oracle
ORCL
$641B
| $6.05M | 0.05% |
69,407
+26,918
| +63% | +$2.35M |
|
224
Tyler Technologies
TYL
$24B
| $5.97M | 0.05% |
11,093
+300
| +3% | +$161K |
|
225
Revvity
RVTY
$10.1B
| $5.93M | 0.05% |
29,493
+648
| +2% | +$130K |
|