WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$9.95B
(+14%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
162
Reduced
144
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $64.6M | 0.65% |
1,219,823
+180,496
| +17% | +$9.56M |
|
52
Moelis & Co
MC
$5.21B
| $63.9M | 0.64% |
1,163,449
+73,000
| +7% | +$4.01M |
|
53
Prologis
PLD
$103B
| $62.9M | 0.63% |
593,585
+52,661
| +10% | +$5.58M |
|
54
Nike
NKE
$110B
| $62.3M | 0.63% |
468,838
+463,234
| +8,266% | +$61.6M |
|
55
Viavi Solutions
VIAV
$2.57B
| $62.3M | 0.63% |
3,967,437
+675,020
| +21% | +$10.6M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $61.2M | 0.61% |
808,992
+64,209
| +9% | +$4.85M |
|
57
EOG Resources
EOG
$65.8B
| $61.1M | 0.61% |
841,848
-51,230
| -6% | -$3.72M |
|
58
Simmons First National
SFNC
$3.02B
| $60.6M | 0.61% |
2,041,841
+1,237,036
| +154% | +$36.7M |
|
59
Merit Medical Systems
MMSI
$5.34B
| $59.8M | 0.6% |
999,262
+228,707
| +30% | +$13.7M |
|
|
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $58.3M | 0.59% |
1,157,814
+99,394
| +9% | +$5M |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57.1M | 0.57% |
495,616
+40,184
| +9% | +$4.63M |
|
62
Avista
AVA
$2.95B
| $56.8M | 0.57% |
1,188,741
+24,507
| +2% | +$1.17M |
|
63
Central Garden & Pet Class A
CENTA
$2.11B
| $51.9M | 0.52% |
1,000,858
-82,520
| -8% | -$4.28M |
|
|
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51.9M | 0.52% |
1,195,038
-10,886
| -0.9% | -$473K |
|
65
UFP Industries
UFPI
$5.76B
| $51.1M | 0.51% |
673,884
-5,684
| -0.8% | -$431K |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $50.7M | 0.51% |
1,474,475
+37,594
| +3% | +$1.29M |
|
67
Oxford Industries
OXM
$630M
| $50.5M | 0.51% |
577,463
-28,144
| -5% | -$2.46M |
|
68
Century Communities
CCS
$1.94B
| $50.3M | 0.51% |
833,167
-41,601
| -5% | -$2.51M |
|
69
James River Group
JRVR
$256M
| $50M | 0.5% |
1,096,337
+313,203
| +40% | +$14.3M |
|
70
Comfort Systems
FIX
$24.7B
| $49.8M | 0.5% |
666,054
-39,292
| -6% | -$2.94M |
|
71
Avient
AVNT
$3.35B
| $49.5M | 0.5% |
1,048,017
+72,699
| +7% | +$3.44M |
|
72
Moog
MOG.A
$6.11B
| $49.4M | 0.5% |
594,358
+107,636
| +22% | +$8.95M |
|
73
Federal Signal
FSS
$7.42B
| $49.4M | 0.5% |
1,290,261
+138,228
| +12% | +$5.29M |
|
74
Stepan Co
SCL
$1.09B
| $49.4M | 0.5% |
388,444
+67,912
| +21% | +$8.63M |
|
|
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
| $49.4M | 0.5% |
1,629,399
-263,685
| -14% | -$7.99M |
|