WHG
Westwood Holdings Group Portfolio holdings
AUM
$14B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$14B
AUM Growth
+$117M
(+0.84%)
Holding
531
Top Buys
| 1 | +$126M | |
| 2 | +$106M | |
| 3 | +$106M | |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
CSX Corp
CSX
|
+$77.4M |
Top Sells
| 1 | +$157M | |
| 2 | +$128M | |
| 3 | +$115M | |
| 4 |
BWX Technologies
BWXT
|
+$105M |
| 5 |
Bank of America
BAC
|
+$80.7M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 9.15% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$83.9B
| $78.1M | 0.56% |
724,550
-91,606
|
|
||
52
Walt Disney
DIS
$188B
| $77.5M | 0.55% |
676,753
-287,216
|
|
||
|
53
CSX Corp
CSX
$67.3B
| $77.4M | 0.55% |
+2,180,265
|
|
||
54
Cheesecake Factory
CAKE
$2.38B
| $77.1M | 0.55% |
1,411,081
+136,594
|
|
||
55
Salesforce
CRM
$236B
| $77M | 0.55% |
324,765
-195
|
|
||
56
Veeco
VECO
$1.89B
| $76.8M | 0.55% |
2,522,914
-202,680
|
|
||
57
Century Communities
CCS
$1.84B
| $76M | 0.54% |
1,199,270
-142,511
|
|
||
58
Hayward Holdings
HAYW
$3.51B
| $76M | 0.54% |
5,025,913
+2,218,535
|
|
||
59
Banner Corp
BANR
$2.2B
| $75.5M | 0.54% |
1,153,240
-26,687
|
|
||
60
Urban Edge Properties
UE
$2.41B
| $75.3M | 0.54% |
3,678,020
-265,384
|
|
||
61
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $74.5M | 0.53% |
2,447,924
-352,233
|
|
||
62
Atlantic Union Bankshares
AUB
$4.99B
| $74.3M | 0.53% |
2,106,756
-269,978
|
|
||
63
Atmus Filtration Technologies
ATMU
$4.31B
| $73.9M | 0.53% |
1,638,389
+1,303,084
|
|
||
64
BlackLine
BL
$3.45B
| $73.6M | 0.53% |
1,385,983
+71,252
|
|
||
65
First Bancorp
FBNC
$2.14B
| $73.4M | 0.52% |
1,387,545
-353,918
|
|
||
66
NextEra Energy
NEE
$174B
| $73.3M | 0.52% |
971,550
-74,290
|
|
||
67
Yeti Holdings
YETI
$3.3B
| $73.3M | 0.52% |
2,208,119
-299,802
|
|
||
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.3M | 0.52% |
145,712
+12,773
|
|
||
69
Merit Medical Systems
MMSI
$4.99B
| $73.1M | 0.52% |
878,398
+109,428
|
|
||
70
Alamo Group
ALG
$2.02B
| $72.8M | 0.52% |
381,576
+41,213
|
|
||
71
City Holding Co
CHCO
$1.76B
| $72.8M | 0.52% |
587,634
-28,517
|
|
||
72
Stepan Co
SCL
$1.02B
| $72.7M | 0.52% |
1,525,114
+188,259
|
|
||
73
Western Midstream Partners
WES
$16.4B
| $72.6M | 0.52% |
1,848,305
+39,903
|
|
||
74
Hess Midstream
HESM
$4.42B
| $72.5M | 0.52% |
2,097,814
+1,254
|
|
||
75
Four Corners Property Trust
FCPT
$2.48B
| $72.3M | 0.52% |
2,961,317
+296,954
|
|