WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$95.9M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nu Skin
NUS
$569M
| $683K | 0.01% |
+15,776
| New | +$683K |
|
327
Shutterstock
SSTK
$713M
| $669K | 0.01% |
11,672
+9,042
| +344% | +$518K |
|
328
Zions Bancorporation
ZION
$8.34B
| $669K | 0.01% |
13,152
-1,712
| -12% | -$87.1K |
|
329
Prospect Capital
PSEC
$1.34B
| $657K | 0.01% |
94,031
| – | – |
|
330
Methanex
MEOH
$2.99B
| $654K | 0.01% |
17,115
| – | – |
|
331
InterDigital
IDCC
$7.43B
| $651K | 0.01% |
+10,715
| New | +$651K |
|
332
CareDx
CDNA
$736M
| $646K | 0.01% |
+30,071
| New | +$646K |
|
333
Thor Industries
THO
$5.94B
| $629K | 0.01% |
8,417
+110
| +1% | +$8.22K |
|
334
Lindsay Corp
LNN
$1.53B
| $608K | 0.01% |
+4,575
| New | +$608K |
|
335
ServisFirst Bancshares
SFBS
$4.78B
| $599K | 0.01% |
7,592
-980
| -11% | -$77.3K |
|
336
Twist Bioscience
TWST
$1.55B
| $595K | 0.01% |
+17,010
| New | +$595K |
|
337
ACM Research
ACMR
$1.76B
| $574K | 0.01% |
+34,110
| New | +$574K |
|
|
ISEE
338
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $552K | 0.01% |
+57,432
| New | +$552K |
|
|
LGTY
339
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $532K | 0.01% |
+32,908
| New | +$532K |
|
340
Amphenol
APH
$135B
| $527K | 0.01% |
16,364
-23,534
| -59% | -$758K |
|
341
BP
BP
$87.4B
| $519K | 0.01% |
18,300
| – | – |
|
342
South Plains Financial
SPFI
$658M
| $518K | 0.01% |
21,470
| – | – |
|
|
SMED
343
DELISTED
Sharps Compliance Corp
SMED
| $512K | 0.01% |
+175,505
| New | +$512K |
|
344
Gentherm
THRM
$1.1B
| $504K | 0.01% |
8,072
+4,781
| +145% | +$299K |
|
345
Astrana Health
ASTH
$1.37B
| $495K | 0.01% |
+12,845
| New | +$495K |
|
346
LeMaitre Vascular
LMAT
$2.21B
| $454K | 0.01% |
9,960
+5,337
| +115% | +$243K |
|
347
Krispy Kreme
DNUT
$579M
| $435K | ﹤0.01% |
+31,924
| New | +$435K |
|
348
Vanguard S&P 500 ETF
VOO
$728B
| $435K | ﹤0.01% |
1,255
-22
| -2% | -$7.63K |
|
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $434K | ﹤0.01% |
8,577
-680
| -7% | -$34.4K |
|
350
New Jersey Resources
NJR
$4.72B
| $434K | ﹤0.01% |
9,745
| – | – |
|