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 | |
|---|---|---|---|---|---|---|
201
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $8.56M | 0.08% |
190,000
| – | – |
|
202
Enphase Energy
ENPH
$4.7B
| $8.47M | 0.08% |
70,485
+24,112
| +52% | +$2.9M |
|
203
CRISPR Therapeutics
CRSP
$4.75B
| $7.95M | 0.07% |
175,188
+85,158
| +95% | +$3.87M |
|
204
Vanguard Growth ETF
VUG
$186B
| $7.95M | 0.07% |
29,203
-1,027
| -3% | -$280K |
|
205
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.66M | 0.07% |
17,911
-28,436
| -61% | -$12.2M |
|
206
TFI International
TFII
$7.93B
| $7.53M | 0.07% |
+58,606
| New | +$7.53M |
|
207
Toll Brothers
TOL
$14B
| $7.52M | 0.07% |
101,631
-375
| -0.4% | -$27.7K |
|
208
Intercontinental Exchange
ICE
$99.6B
| $7.5M | 0.07% |
+68,125
| New | +$7.5M |
|
209
Apple Hospitality REIT
APLE
$3.07B
| $7.49M | 0.07% |
488,414
+75,414
| +18% | +$1.16M |
|
|
AESC
210
DELISTED
The AES Corporation
AESC
| $7.43M | 0.07% |
121,805
| – | – |
|
211
Synopsys
SNPS
$111B
| $7.41M | 0.07% |
16,143
| – | – |
|
212
Petrobras
PBR
$79.9B
| $7.28M | 0.07% |
485,391
+139,318
| +40% | +$2.09M |
|
213
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $7.17M | 0.07% |
280,000
| – | – |
|
214
Outfront Media
OUT
$3.1B
| $7.06M | 0.07% |
710,629
+291,267
| +69% | +$2.9M |
|
215
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.89M | 0.06% |
103,336
-1,958
| -2% | -$131K |
|
216
SolarEdge
SEDG
$1.98B
| $6.79M | 0.06% |
52,388
+7,093
| +16% | +$919K |
|
217
Amdocs
DOX
$9.28B
| $6.76M | 0.06% |
+80,045
| New | +$6.76M |
|
218
NNN REIT
NNN
$7.99B
| $6.68M | 0.06% |
188,984
+26,751
| +16% | +$945K |
|
|
TWNK
219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.6M | 0.06% |
198,093
-2,694,221
| -93% | -$89.7M |
|
220
Extra Space Storage
EXR
$30.2B
| $6.57M | 0.06% |
+54,000
| New | +$6.57M |
|
221
Alliant Energy
LNT
$16.6B
| $6.52M | 0.06% |
134,607
+1,171
| +0.9% | +$56.7K |
|
222
ICU Medical
ICUI
$3.08B
| $6.44M | 0.06% |
54,091
+18,084
| +50% | +$2.15M |
|
223
Sherwin-Williams
SHW
$91.4B
| $6.37M | 0.06% |
24,982
| – | – |
|
224
Premier
PINC
$2.14B
| $6.33M | 0.06% |
294,246
+54,567
| +23% | +$1.17M |
|
225
National Storage Affiliates Trust
NSA
$2.46B
| $6.32M | 0.06% |
199,173
+30,258
| +18% | +$960K |
|