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
(+7.6%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
173
Reduced
149
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Blue Bird Corp
BLBD
|
$83.8M |
| 3 |
Verra Mobility
VRRM
|
$78.9M |
| 4 |
Charles Schwab
SCHW
|
$75.7M |
| 5 |
Darden Restaurants
DRI
|
$72.9M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$73.3M |
| 3 |
Public Storage
PSA
|
$70.9M |
| 4 |
Federal Signal
FSS
|
$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $11.5M | 0.09% |
15,730
+35
| +0.2% | +$25.6K |
|
|
WIRE
202
DELISTED
Encore Wire Corp
WIRE
| $11.2M | 0.09% |
42,597
-338,105
| -89% | -$88.9M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.09% |
204,033
-162,213
| -44% | -$8.8M |
|
204
Vanguard Growth ETF
VUG
$186B
| $10.9M | 0.09% |
31,683
+2,550
| +9% | +$878K |
|
205
Broadcom
AVGO
$1.58T
| $10.8M | 0.09% |
81,780
-14,900
| -15% | -$1.97M |
|
206
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$83.9M
| $10.1M | 0.08% |
+180,000
| New | +$10.1M |
|
207
BJs Wholesale Club
BJ
$12.8B
| $9.83M | 0.08% |
129,997
+21,156
| +19% | +$1.6M |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| $9.78M | 0.08% |
95,735
+15,389
| +19% | +$1.57M |
|
209
NNN REIT
NNN
$8.18B
| $9.71M | 0.08% |
227,267
+301
| +0.1% | +$12.9K |
|
210
Texas Roadhouse
TXRH
$11.2B
| $9.65M | 0.08% |
62,450
-61,373
| -50% | -$9.48M |
|
211
Eagle Materials
EXP
$7.86B
| $9.56M | 0.08% |
35,188
-2,123
| -6% | -$577K |
|
212
Cisco
CSCO
$264B
| $9.37M | 0.07% |
187,819
-6,054
| -3% | -$302K |
|
213
Corteva
CTVA
$49.1B
| $9.27M | 0.07% |
160,761
+1,812
| +1% | +$104K |
|
214
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $9.18M | 0.07% |
375,000
| – | – |
|
215
Ventas
VTR
$30.9B
| $9.13M | 0.07% |
209,644
-864,676
| -80% | -$37.6M |
|
216
Amdocs
DOX
$9.46B
| $8.86M | 0.07% |
98,025
+19,173
| +24% | +$1.73M |
|
217
Vertiv
VRT
$47.4B
| $8.85M | 0.07% |
108,373
-40,025
| -27% | -$3.27M |
|
218
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $8.81M | 0.07% |
190,000
| – | – |
|
219
Monolithic Power Systems
MPWR
$41.5B
| $8.67M | 0.07% |
12,802
-70
| -0.5% | -$47.4K |
|
220
Micron Technology
MU
$147B
| $8.56M | 0.07% |
+72,597
| New | +$8.56M |
|
221
Outfront Media
OUT
$3.05B
| $8.4M | 0.07% |
507,988
-202,641
| -29% | -$3.35M |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $8.28M | 0.06% |
107,769
+19,041
| +21% | +$1.46M |
|
223
TC Energy
TRP
$53.9B
| $8.18M | 0.06% |
203,389
+114,587
| +129% | +$4.61M |
|
224
Newmont
NEM
$83.7B
| $8.15M | 0.06% |
227,321
+3
| +0% | +$108 |
|
225
Cadence Design Systems
CDNS
$95.6B
| $8.03M | 0.06% |
25,786
-243
| -0.9% | -$75.6K |
|