WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simpson Manufacturing
SSD
$8.15B
| $469K | ﹤0.01% |
+5,288
| New | +$469K |
|
377
Installed Building Products
IBP
$7.44B
| $468K | ﹤0.01% |
+5,463
| New | +$468K |
|
378
LeMaitre Vascular
LMAT
$2.21B
| $466K | ﹤0.01% |
10,133
+616
| +6% | +$28.3K |
|
379
MYR Group
MYRG
$2.79B
| $466K | ﹤0.01% |
5,057
-294
| -5% | -$27.1K |
|
380
Crinetics Pharmaceuticals
CRNX
$3.35B
| $464K | ﹤0.01% |
25,371
+4,329
| +21% | +$79.2K |
|
381
Fortinet
FTNT
$60.4B
| $460K | ﹤0.01% |
+9,400
| New | +$460K |
|
382
Kinetik
KNTK
$2.58B
| $460K | ﹤0.01% |
+13,897
| New | +$460K |
|
383
InterDigital
IDCC
$7.43B
| $457K | ﹤0.01% |
+9,232
| New | +$457K |
|
384
ZipRecruiter
ZIP
$421M
| $457K | ﹤0.01% |
+27,815
| New | +$457K |
|
385
Steven Madden
SHOO
$2.2B
| $454K | ﹤0.01% |
+14,206
| New | +$454K |
|
386
FirstCash
FCFS
$6.53B
| $449K | ﹤0.01% |
+5,167
| New | +$449K |
|
387
HealthStream
HSTM
$834M
| $448K | ﹤0.01% |
+18,021
| New | +$448K |
|
388
Option Care Health
OPCH
$4.72B
| $446K | ﹤0.01% |
+14,830
| New | +$446K |
|
389
Shell
SHEL
$208B
| $443K | ﹤0.01% |
7,770
| – | – |
|
390
FormFactor
FORM
$2.26B
| $438K | ﹤0.01% |
+19,697
| New | +$438K |
|
391
Medifast
MED
$149M
| $438K | ﹤0.01% |
+3,800
| New | +$438K |
|
392
Thermo Fisher Scientific
TMO
$186B
| $438K | ﹤0.01% |
796
| – | – |
|
393
Dynavax Technologies
DVAX
$1.18B
| $436K | ﹤0.01% |
+40,970
| New | +$436K |
|
|
SBR
394
Sabine Royalty Trust
SBR
$1.08B
| $436K | ﹤0.01% |
5,116
+27
| +0.5% | +$2.3K |
|
395
Marten Transport
MRTN
$957M
| $435K | ﹤0.01% |
+21,967
| New | +$435K |
|
396
Otter Tail
OTTR
$3.52B
| $426K | ﹤0.01% |
+7,258
| New | +$426K |
|
397
Vanguard S&P 500 ETF
VOO
$728B
| $425K | ﹤0.01% |
1,210
| – | – |
|
398
Independence Realty Trust
IRT
$4.22B
| $422K | ﹤0.01% |
+25,000
| New | +$422K |
|
399
ESCO Technologies
ESE
$5.23B
| $415K | ﹤0.01% |
+4,736
| New | +$415K |
|
400
Monarch Casino & Resort
MCRI
$1.86B
| $414K | ﹤0.01% |
+5,382
| New | +$414K |
|