WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$51.9M
(+0.47%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progyny
PGNY
$2.01B
| $547K | ﹤0.01% |
+13,892
| New | +$547K |
|
352
Technology Select Sector SPDR Fund
XLK
$84.4B
| $547K | ﹤0.01% |
3,144
+1,526
| +94% | +$265K |
|
353
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $546K | ﹤0.01% |
7,257
-6,960
| -49% | -$524K |
|
354
Yelp
YELP
$2.03B
| $540K | ﹤0.01% |
+14,819
| New | +$540K |
|
355
RPC Inc
RES
$1.06B
| $539K | ﹤0.01% |
+75,376
| New | +$539K |
|
356
Varonis Systems
VRNS
$6.28B
| $538K | ﹤0.01% |
+20,203
| New | +$538K |
|
357
Federal Realty Investment Trust
FRT
$8.85B
| $532K | ﹤0.01% |
5,500
| – | – |
|
358
Aclaris Therapeutics
ACRS
$231M
| $529K | ﹤0.01% |
+51,023
| New | +$529K |
|
|
SP
359
DELISTED
SP Plus Corporation
SP
| $528K | ﹤0.01% |
+13,499
| New | +$528K |
|
360
Monarch Casino & Resort
MCRI
$1.91B
| $516K | ﹤0.01% |
+7,324
| New | +$516K |
|
361
Ameresco
AMRC
$1.39B
| $509K | ﹤0.01% |
+10,477
| New | +$509K |
|
362
Sun Country Airlines
SNCY
$711M
| $509K | ﹤0.01% |
+22,625
| New | +$509K |
|
363
Tesla
TSLA
$1.14T
| $503K | ﹤0.01% |
1,922
-32,298
| -94% | -$8.45M |
|
364
Twist Bioscience
TWST
$1.59B
| $501K | ﹤0.01% |
24,482
-3,189
| -12% | -$65.3K |
|
365
Live Oak Bancshares
LOB
$1.78B
| $499K | ﹤0.01% |
18,953
-577
| -3% | -$15.2K |
|
366
RCI Hospitality Holdings
RICK
$318M
| $499K | ﹤0.01% |
+6,561
| New | +$499K |
|
367
HealthStream
HSTM
$837M
| $497K | ﹤0.01% |
20,247
+3,608
| +22% | +$88.6K |
|
368
ACM Research
ACMR
$1.76B
| $495K | ﹤0.01% |
37,849
-3,965
| -9% | -$51.9K |
|
369
Canadian National Railway
CNI
$61B
| $491K | ﹤0.01% |
4,052
-30
| -0.7% | -$3.64K |
|
370
Truist Financial
TFC
$61B
| $491K | ﹤0.01% |
16,187
-28,956
| -64% | -$878K |
|
371
Vanguard S&P 500 ETF
VOO
$732B
| $487K | ﹤0.01% |
1,196
-213
| -15% | -$86.7K |
|
372
South Plains Financial
SPFI
$671M
| $483K | ﹤0.01% |
21,470
| – | – |
|
373
United Parks & Resorts
PRKS
$3.09B
| $481K | ﹤0.01% |
+8,584
| New | +$481K |
|
374
Akamai
AKAM
$11.3B
| $479K | ﹤0.01% |
5,328
+115
| +2% | +$10.3K |
|
375
John B. Sanfilippo & Son
JBSS
$748M
| $476K | ﹤0.01% |
4,055
-514
| -11% | -$60.3K |
|