WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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
+$10.7B
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -7,324 | Closed | -$516K |
|
477
Methode Electronics
MEI
$272M
| – | – | -727,424 | Closed | -$24.4M |
|
478
United Parks & Resorts
PRKS
$2.89B
| – | – | -8,584 | Closed | -$481K |
|
|
SASR
479
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -1,028,248 | Closed | -$23.3M |
|
|
MTTR
480
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -37,365 | Closed | -$118K |
|
|
ME
481
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – | -77,208 | Closed | -$135K |
|
|
ALPN
482
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – | -43,799 | Closed | -$450K |
|
|
SP
483
DELISTED
SP Plus Corporation
SP
| – | – | -13,499 | Closed | -$528K |
|
|
RPT
484
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – | -368,903 | Closed | -$3.86M |
|