WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
Cap. Flow
-$244M
Cap. Flow %
-2.27%
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

1
HSY icon
Hershey
HSY
$65.8M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$64.3M
3
ENB icon
Enbridge
ENB
$56.9M
4
ABT icon
Abbott
ABT
$36.2M
5
MMSI icon
Merit Medical Systems
MMSI
$34.2M

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$89.7M
2
T icon
AT&T
T
$67.4M
3
TRGP icon
Targa Resources
TRGP
$56.1M
4
EPD icon
Enterprise Products Partners
EPD
$35.4M
5
HCA icon
HCA Healthcare
HCA
$34.4M

Sector Composition

1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
451
Simpson Manufacturing
SSD
$8.03B
– –
-4,285
Closed -$593K
SYY icon
452
Sysco
SYY
$39.5B
– –
-4,230
Closed -$314K
TD icon
453
Toronto Dominion Bank
TD
$128B
– –
-4,651
Closed -$288K
TWST icon
454
Twist Bioscience
TWST
$1.55B
– –
-24,482
Closed -$501K
VLO icon
455
Valero Energy
VLO
$48.3B
– –
-2,083
Closed -$244K
VOYA icon
456
Voya Financial
VOYA
$7.48B
– –
-92,719
Closed -$6.65M
VRNS icon
457
Varonis Systems
VRNS
$6.24B
– –
-20,203
Closed -$538K
VTV icon
458
Vanguard Value ETF
VTV
$144B
– –
-1,817
Closed -$258K
VYM icon
459
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-2,703
Closed -$287K
WAL icon
460
Western Alliance Bancorporation
WAL
$10.1B
– –
-5,857
Closed -$214K
WD icon
461
Walker & Dunlop
WD
$2.84B
– –
-4,336
Closed -$343K
XOP icon
462
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-2,986
Closed -$385K
YELP icon
463
Yelp
YELP
$2B
– –
-14,819
Closed -$540K
YUM icon
464
Yum! Brands
YUM
$39.9B
– –
-1,600
Closed -$222K
PRKS icon
465
United Parks & Resorts
PRKS
$2.99B
– –
-8,584
Closed -$481K
SASR
466
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,028,248
Closed -$23.3M
MTTR
467
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-37,365
Closed -$118K
ME
468
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-3,860
Closed -$135K
ALPN
469
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-43,799
Closed -$450K
SP
470
DELISTED
SP Plus Corporation
SP
– –
-13,499
Closed -$528K
RPT
471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-368,903
Closed -$3.86M
PNT
472
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-12,420
Closed -$113K
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-11,112
Closed -$206K
RETA
474
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,467
Closed -$252K
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-185,281
Closed -$11.5M
16 17 18
19
20