WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$13.5B
(+1.7%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
151
Reduced
193
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$91.1M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
Veralto
VLTO
|
$69.8M |
| 5 |
Agree Realty
ADC
|
$65.4M |
Top Sells
| 1 |
CACI
CACI
|
$89M |
| 2 |
UnitedHealth
UNH
|
$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$73M |
| 5 |
Domino's
DPZ
|
$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $83.1M | 0.62% |
849,668
-55,508
| -6% | -$5.43M |
|
|
BWIN
52
Baldwin Insurance Group
BWIN
$2.15B
| $82.2M | 0.61% |
1,920,530
+142,506
| +8% | +$6.1M |
|
53
Hess Midstream
HESM
$5.39B
| $80.7M | 0.6% |
2,096,560
+1,006,998
| +92% | +$38.8M |
|
54
Avista
AVA
$2.95B
| $80.1M | 0.59% |
2,110,711
+728,543
| +53% | +$27.6M |
|
55
Marvell Technology
MRVL
$53.7B
| $80M | 0.59% |
1,033,966
+157,256
| +18% | +$12.2M |
|
56
Cheesecake Factory
CAKE
$3.07B
| $79.9M | 0.59% |
1,274,487
-283,150
| -18% | -$17.7M |
|
57
Church & Dwight Co
CHD
$22.7B
| $79.9M | 0.59% |
830,875
-60,017
| -7% | -$5.77M |
|
58
Yeti Holdings
YETI
$2.84B
| $79M | 0.59% |
2,507,921
+1,314,878
| +110% | +$41.4M |
|
59
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $77.3M | 0.57% |
2,800,157
-69,406
| -2% | -$1.92M |
|
60
Arthur J. Gallagher & Co
AJG
$77.9B
| $75.7M | 0.56% |
236,565
-1,490
| -0.6% | -$477K |
|
61
Banner Corp
BANR
$2.31B
| $75.7M | 0.56% |
1,179,927
+36,940
| +3% | +$2.37M |
|
62
Century Communities
CCS
$1.94B
| $75.6M | 0.56% |
1,341,781
+282,133
| +27% | +$15.9M |
|
63
City Holding Co
CHCO
$1.86B
| $75.4M | 0.56% |
616,151
-15,433
| -2% | -$1.89M |
|
|
ECG
64
Everus Construction Group, Inc.
ECG
$3.84B
| $75.2M | 0.56% |
1,184,219
-840,291
| -42% | -$53.4M |
|
65
BlackLine
BL
$3.26B
| $74.4M | 0.55% |
1,314,731
+128,384
| +11% | +$7.27M |
|
66
Renasant Corp
RNST
$3.71B
| $74.4M | 0.55% |
2,069,920
-51,918
| -2% | -$1.87M |
|
67
Atlantic Union Bankshares
AUB
$5.07B
| $74.3M | 0.55% |
2,376,734
+224,267
| +10% | +$7.02M |
|
68
Alamo Group
ALG
$2.52B
| $74.3M | 0.55% |
340,363
-60,497
| -15% | -$13.2M |
|
69
Urban Edge Properties
UE
$2.63B
| $73.6M | 0.55% |
3,943,404
-1,906
| -0% | -$35.6K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $73.6M | 0.55% |
816,156
+754,655
| +1,227% | -$9.59M |
|
71
Prologis
PLD
$103B
| $73.2M | 0.54% |
696,705
+34,329
| +5% | +$3.61M |
|
72
Stepan Co
SCL
$1.09B
| $73M | 0.54% |
1,336,855
+83,941
| +7% | +$4.58M |
|
|
PLYM
73
Plymouth Industrial REIT
PLYM
$978M
| $72.7M | 0.54% |
4,525,181
+4,820
| +0.1% | +$77.4K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $72.6M | 0.54% |
1,045,840
-132,936
| -11% | -$9.23M |
|
75
Merit Medical Systems
MMSI
$5.34B
| $71.9M | 0.53% |
768,970
+81,469
| +12% | +$7.62M |
|