WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
+$9.87B
(-0.78%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
$71.4M |
| 3 |
Ross Stores
ROST
|
$71.3M |
| 4 |
Valero Energy
VLO
|
$70.2M |
| 5 |
Mohawk Industries
MHK
|
$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.8M |
| 2 |
Abbott
ABT
|
$66M |
| 3 |
Fortive
FTV
|
$63.2M |
| 4 |
Nike
NKE
|
$62.3M |
| 5 |
Fiserv
FI
|
$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack in the Box
JACK
$339M
| $67.3M | 0.68% |
604,274
+6,280
| +1% | +$700K |
|
52
Simmons First National
SFNC
$3.02B
| $66.9M | 0.68% |
2,280,443
+238,602
| +12% | +$7M |
|
53
Chevron
CVX
$318B
| $66.4M | 0.67% |
633,585
-6,569
| -1% | -$688K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $65.8M | 0.67% |
897,974
+88,982
| +11% | +$6.52M |
|
55
Sonic Automotive
SAH
$2.79B
| $64.6M | 0.65% |
1,443,909
+128,577
| +10% | +$5.75M |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $64.6M | 0.65% |
577,456
+81,840
| +17% | +$9.15M |
|
57
Moelis & Co
MC
$5.21B
| $62.7M | 0.64% |
1,102,554
-60,895
| -5% | -$3.46M |
|
|
58
Mohawk Industries
MHK
$8.11B
| $61.7M | 0.63% |
+321,105
| New | +$61.7M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $61.2M | 0.62% |
1,336,612
-137,863
| -9% | -$6.31M |
|
60
NorthWestern Energy
NWE
$3.51B
| $59.2M | 0.6% |
983,181
+240,010
| +32% | +$14.5M |
|
61
DTE Energy
DTE
$28.1B
| $58.4M | 0.59% |
622,529
+17,801
| +3% | +$1.67M |
|
62
Vanguard Growth ETF
VUG
$185B
| $58.4M | 0.59% |
203,697
-128,709
| -39% | -$36.9M |
|
63
Century Communities
CCS
$1.94B
| $57.6M | 0.58% |
865,356
+32,189
| +4% | +$2.14M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $56.4M | 0.57% |
355,274
+307,324
| +641% | +$48.7M |
|
65
UFP Industries
UFPI
$5.76B
| $56.4M | 0.57% |
758,039
+84,155
| +12% | +$6.26M |
|
|
AIMC
66
DELISTED
Altra Industrial Motion Corp.
AIMC
| $55.4M | 0.56% |
852,052
-30,925
| -4% | -$2.01M |
|
67
Repay Holdings
RPAY
$482M
| $55.3M | 0.56% |
2,299,270
+279,543
| +14% | +$6.72M |
|
|
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54.9M | 0.56% |
3,393,080
+24,147
| +0.7% | +$391K |
|
69
Monro
MNRO
$505M
| $54.8M | 0.56% |
862,599
+131,461
| +18% | +$8.35M |
|
70
Avient
AVNT
$3.35B
| $54.5M | 0.55% |
1,109,614
+61,597
| +6% | +$3.03M |
|
71
CONMED
CNMD
$1.64B
| $54.5M | 0.55% |
396,563
+23,642
| +6% | +$3.25M |
|
72
National Storage Affiliates Trust
NSA
$2.47B
| $54.3M | 0.55% |
1,074,121
-82,605
| -7% | -$4.18M |
|
73
Federal Signal
FSS
$7.42B
| $54.2M | 0.55% |
1,347,531
+57,270
| +4% | +$2.3M |
|
74
Piper Sandler
PIPR
$5.7B
| $53.9M | 0.55% |
416,252
-33,724
| -7% | -$4.37M |
|
|
75
JPMorgan Chase
JPM
$824B
| $53.9M | 0.55% |
346,707
-474,494
| -58% | -$73.8M |
|