WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.05% |
31,411
-272
| -0.9% | -$102K |
|
202
Schlumberger
SLB
$55B
| $11.6M | 0.05% |
245,285
+14,909
| +6% | +$703K |
|
203
Crown Castle
CCI
$43.2B
| $11.5M | 0.05% |
117,729
-113,857
| -49% | -$11.1M |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.4M | 0.05% |
+167,778
| New | +$11.4M |
|
205
Costco
COST
$418B
| $10.8M | 0.05% |
12,764
-2,966
| -19% | -$2.52M |
|
206
BJs Wholesale Club
BJ
$12.9B
| $10.8M | 0.05% |
122,854
-7,143
| -5% | -$627K |
|
207
Delek Logistics
DKL
$2.34B
| $10.7M | 0.05% |
263,495
-45,259
| -15% | -$1.83M |
|
208
Cisco
CSCO
$274B
| $10.6M | 0.05% |
223,121
+35,302
| +19% | +$1.68M |
|
209
Eagle Materials
EXP
$7.49B
| $9.86M | 0.05% |
45,354
+10,166
| +29% | +$2.21M |
|
210
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
| $9.82M | 0.05% |
180,000
| – | – |
|
211
Medtronic
MDT
$119B
| $9.78M | 0.05% |
124,230
-10,558
| -8% | -$831K |
|
212
Essex Property Trust
ESS
$17.4B
| $9.69M | 0.05% |
+35,582
| New | +$9.69M |
|
213
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $9.33M | 0.04% |
375,000
| – | – |
|
214
Outfront Media
OUT
$3.12B
| $9.3M | 0.04% |
650,000
+150,000
| +30% | +$2.15M |
|
215
BWX Technologies
BWXT
$14.8B
| $9.08M | 0.04% |
+95,558
| New | +$9.08M |
|
216
Hewlett Packard
HPE
$29.6B
| $9.04M | 0.04% |
+427,184
| New | +$9.04M |
|
217
Amdocs
DOX
$9.41B
| $8.98M | 0.04% |
113,831
+15,806
| +16% | +$1.25M |
|
218
Broadcom
AVGO
$1.4T
| $8.8M | 0.04% |
5,479
-2,699
| -33% | -$4.33M |
|
219
Weyerhaeuser
WY
$18.7B
| $8.78M | 0.04% |
309,327
+299,574
| +3,072% | +$8.5M |
|
220
Royal Gold
RGLD
$11.8B
| $8.73M | 0.04% |
+69,766
| New | +$8.73M |
|
221
Monolithic Power Systems
MPWR
$40B
| $8.63M | 0.04% |
10,505
-2,297
| -18% | -$1.89M |
|
222
Corteva
CTVA
$50.4B
| $8.58M | 0.04% |
159,048
-1,713
| -1% | -$92.4K |
|
223
Franco-Nevada
FNV
$36.3B
| $8.37M | 0.04% |
+70,635
| New | +$8.37M |
|
224
Micron Technology
MU
$133B
| $8.3M | 0.04% |
63,100
-9,497
| -13% | -$1.25M |
|
225
NNN REIT
NNN
$8.1B
| $8.3M | 0.04% |
194,731
-32,536
| -14% | -$1.39M |
|