WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$8.69B
(+10%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
110
Reduced
194
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$42M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$608M
| $49.5M | 0.57% |
2,548,287
+6,544
| +0.3% | +$127K |
|
52
Viavi Solutions
VIAV
$2.57B
| $49.3M | 0.57% |
3,292,417
-41,836
| -1% | -$626K |
|
53
Avista
AVA
$2.95B
| $46.7M | 0.54% |
1,164,234
+36,655
| +3% | +$1.47M |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46.3M | 0.53% |
1,058,420
-73,577
| -6% | -$3.22M |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.8M | 0.52% |
+455,432
| New | +$44.8M |
|
56
EOG Resources
EOG
$66.9B
| $44.5M | 0.51% |
893,078
+41,440
| +5% | +$2.07M |
|
57
Papa John's
PZZA
$1.53B
| $44M | 0.51% |
518,328
+97,565
| +23% | +$8.28M |
|
58
Merit Medical Systems
MMSI
$5.36B
| $42.8M | 0.49% |
770,555
-174,901
| -18% | -$9.71M |
|
|
B
59
Barrick Mining Corporation
B
$46.5B
| $41.7M | 0.48% |
1,832,148
+198,038
| +12% | +$4.51M |
|
60
ConocoPhillips
COP
$119B
| $41.6M | 0.48% |
1,039,327
+55,246
| +6% | +$2.21M |
|
61
Monro
MNRO
$496M
| $41.2M | 0.47% |
773,425
-66,635
| -8% | -$3.55M |
|
62
Repay Holdings
RPAY
$484M
| $40.8M | 0.47% |
1,497,772
+266,286
| +22% | +$7.26M |
|
63
Healthcare Services Group
HCSG
$1.14B
| $40.3M | 0.46% |
+1,432,512
| New | +$40.3M |
|
64
Oxford Industries
OXM
$636M
| $39.7M | 0.46% |
605,607
-23,359
| -4% | -$1.53M |
|
65
Hilltop Holdings
HTH
$2.2B
| $39.7M | 0.46% |
1,441,537
-32,478
| -2% | -$893K |
|
|
GWB
66
DELISTED
Great Western Bancorp, Inc.
GWB
| $39.6M | 0.46% |
1,893,084
-105,763
| -5% | -$2.21M |
|
67
PotlatchDeltic
PCH
$3.16B
| $39.5M | 0.45% |
789,837
+144,827
| +22% | +$7.24M |
|
68
Central Garden & Pet Class A
CENTA
$2.1B
| $39.4M | 0.45% |
1,083,378
+273,621
| +34% | +$9.94M |
|
69
Avient
AVNT
$3.34B
| $39.3M | 0.45% |
975,318
-98,473
| -9% | -$3.97M |
|
70
Piper Sandler
PIPR
$5.77B
| $39.3M | 0.45% |
389,002
+110,686
| +40% | +$11.2M |
|
|
SASR
71
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.8M | 0.45% |
1,205,924
-22,718
| -2% | -$731K |
|
72
NorthWestern Energy
NWE
$3.5B
| $38.8M | 0.45% |
665,398
+66,186
| +11% | +$3.86M |
|
73
CONMED
CNMD
$1.64B
| $38.7M | 0.45% |
345,463
-13,063
| -4% | -$1.46M |
|
74
Moog
MOG.A
$6.15B
| $38.6M | 0.44% |
486,722
+105,339
| +28% | +$8.35M |
|
75
James River Group
JRVR
$247M
| $38.5M | 0.44% |
783,134
+166,658
| +27% | +$8.19M |
|