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
Cap. Flow
+$1.81B
Cap. Flow %
15.91%
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

1
ET icon
Energy Transfer Partners
ET
$189M
2
LNG icon
Cheniere Energy
LNG
$172M
3
TRGP icon
Targa Resources
TRGP
$170M
4
ENB icon
Enbridge
ENB
$156M
5
WMB icon
Williams Companies
WMB
$139M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$75.8M
2
PNC icon
PNC Financial Services
PNC
$63.8M
3
RNST icon
Renasant Corp
RNST
$55.1M
4
META icon
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
PTEN icon
551
Patterson-UTI
PTEN
$2.16B
– –
-31,949
Closed -$373K
REFI
552
Chicago Atlantic Real Estate Finance
REFI
$301M
– –
-14,684
Closed -$212K
RICK icon
553
RCI Hospitality Holdings
RICK
$311M
– –
-5,475
Closed -$358K
RNST icon
554
Renasant Corp
RNST
$3.73B
– –
-1,762,647
Closed -$55.1M
RPAY icon
555
Repay Holdings
RPAY
$479M
– –
-5,342,494
Closed -$37.7M
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,000
Closed -$406K
SHYF
557
DELISTED
The Shyft Group
SHYF
– –
-14,566
Closed -$298K
SKT icon
558
Tanger
SKT
$3.84B
– –
-23,533
Closed -$322K
SPNS icon
559
Sapiens International
SPNS
$2.4B
– –
-21,369
Closed -$410K
STKL
560
SunOpta
STKL
$749M
– –
-48,828
Closed -$444K
TEX icon
561
Terex
TEX
$3.35B
– –
-14,441
Closed -$429K
VXUS icon
562
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,784
Closed -$264K
WLY icon
563
John Wiley & Sons Class A
WLY
$2.03B
– –
-8,163
Closed -$307K
ME
564
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-7,450
Closed -$427K
MORF
565
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-11,210
Closed -$317K
VINO
566
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-18
Closed -$5K
PGTI
567
DELISTED
PGT, Inc.
PGTI
– –
-22,264
Closed -$467K
AJRD
568
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-17,242
Closed -$690K
SI
569
DELISTED
Silvergate Capital Corporation
SI
– –
-5,408
Closed -$408K
AIMC
570
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-1,574,940
Closed -$52.9M
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
– –
-346,104
Closed -$11M
MNRL
572
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,158,263
Closed -$53.2M
TWTR
573
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$438K
EVC icon
574
Entravision Communication
EVC
$224M
– –
-11,651
Closed -$47K
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