WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$1.94B
Cap. Flow
+$1.02B
Cap. Flow %
9.17%
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
239
Reduced
84
Closed
39

Top Buys

1
RMBS icon
Rambus
RMBS
$85.9M
2
PGR icon
Progressive
PGR
$80.5M
3
HUN icon
Huntsman Corp
HUN
$76.7M
4
BX icon
Blackstone
BX
$71.3M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$50M

Top Sells

1
COF icon
Capital One
COF
$64.6M
2
ROST icon
Ross Stores
ROST
$63.1M
3
MHK icon
Mohawk Industries
MHK
$54.6M
4
AVNT icon
Avient
AVNT
$54M
5
NSA icon
National Storage Affiliates Trust
NSA
$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
401
Antero Resources
AR
$10.1B
– –
-14,650
Closed -$276K
ARES icon
402
Ares Management
ARES
$38.9B
– –
-138,183
Closed -$10.2M
CHTR icon
403
Charter Communications
CHTR
$35.7B
– –
-5,958
Closed -$4.34M
COF icon
404
Capital One
COF
$142B
– –
-398,745
Closed -$64.6M
COLM icon
405
Columbia Sportswear
COLM
$3.09B
– –
-64,116
Closed -$6.15M
DHC
406
Diversified Healthcare Trust
DHC
$995M
– –
-27,090
Closed -$92K
EPD icon
407
Enterprise Products Partners
EPD
$68.6B
– –
-18,830
Closed -$408K
FI icon
408
Fiserv
FI
$73.4B
– –
-40,755
Closed -$4.42M
B
409
Barrick Mining Corporation
B
$48.5B
– –
-906,498
Closed -$16.4M
HAL icon
410
Halliburton
HAL
$18.8B
– –
-9,890
Closed -$214K
JRVR icon
411
James River Group
JRVR
$249M
– –
-992,385
Closed -$37.4M
KNX icon
412
Knight Transportation
KNX
$7B
– –
-142,907
Closed -$7.31M
MHK icon
413
Mohawk Industries
MHK
$8.65B
– –
-307,878
Closed -$54.6M
MTDR icon
414
Matador Resources
MTDR
$6.01B
– –
-7,605
Closed -$289K
MU icon
415
Micron Technology
MU
$147B
– –
-59,401
Closed -$4.22M
NMIH icon
416
NMI Holdings
NMIH
$3.1B
– –
-95,470
Closed -$2.16M
NMRK icon
417
Newmark Group
NMRK
$3.28B
– –
-11,503
Closed -$164K
NSA icon
418
National Storage Affiliates Trust
NSA
$2.56B
– –
-846,073
Closed -$44.7M
ON icon
419
ON Semiconductor
ON
$20.1B
– –
-4,620
Closed -$211K
PAA icon
420
Plains All American Pipeline
PAA
$12.1B
– –
-682,913
Closed -$6.95M
SABR icon
421
Sabre
SABR
$675M
– –
-1,559,703
Closed -$18.5M
SKX icon
422
Skechers
SKX
$9.5B
– –
-118,462
Closed -$4.99M
SM icon
423
SM Energy
SM
$3.09B
– –
-39,080
Closed -$1.03M
STR
424
DELISTED
Sitio Royalties
STR
– –
-2,642
Closed -$50K
TENB icon
425
Tenable Holdings
TENB
$3.76B
– –
-4,417
Closed -$203K
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17
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