WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
+$9.2B
(-6.7%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
89
Reduced
216
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viavi Solutions
VIAV
$2.57B
| $63.4M | 0.69% |
4,030,704
-56,420
| -1% | -$888K |
|
52
Jack in the Box
JACK
$339M
| $62.9M | 0.68% |
646,467
+42,193
| +7% | +$4.11M |
|
|
53
ASML
ASML
$290B
| $62.9M | 0.68% |
84,421
+78,036
| +1,222% | +$58.1M |
|
54
Veritex Holdings
VBTX
$1.86B
| $62.7M | 0.68% |
1,592,406
-328,059
| -17% | -$12.9M |
|
55
Merit Medical Systems
MMSI
$5.34B
| $60.6M | 0.66% |
843,494
-217,307
| -20% | -$15.6M |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $60.3M | 0.65% |
1,271,763
-64,849
| -5% | -$3.07M |
|
57
Sonic Automotive
SAH
$2.79B
| $59.2M | 0.64% |
1,126,509
-317,400
| -22% | -$16.7M |
|
|
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57.7M | 0.63% |
543,930
-33,526
| -6% | -$3.56M |
|
59
Vanguard Growth ETF
VUG
$185B
| $57.2M | 0.62% |
197,178
-6,519
| -3% | -$1.89M |
|
60
Valero Energy
VLO
$48.3B
| $55.9M | 0.61% |
792,101
-106,490
| -12% | -$7.51M |
|
61
Mohawk Industries
MHK
$8.11B
| $54.6M | 0.59% |
307,878
-13,227
| -4% | -$2.35M |
|
62
JPMorgan Chase
JPM
$824B
| $54.4M | 0.59% |
332,323
-14,384
| -4% | -$2.35M |
|
63
NorthWestern Energy
NWE
$3.51B
| $53.9M | 0.59% |
941,416
-41,765
| -4% | -$2.39M |
|
|
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
| $52.5M | 0.57% |
1,146,323
-52,558
| -4% | -$2.41M |
|
65
Central Garden & Pet Class A
CENTA
$2.11B
| $52.4M | 0.57% |
1,522,216
+132,201
| +10% | +$4.55M |
|
66
Columbia Banking Systems
COLB
$7.96B
| $52.3M | 0.57% |
1,377,872
+44,170
| +3% | +$1.68M |
|
|
WIRE
67
DELISTED
Encore Wire Corp
WIRE
| $52M | 0.56% |
547,823
+3,939
| +0.7% | +$374K |
|
68
CONMED
CNMD
$1.64B
| $51.4M | 0.56% |
392,671
-3,892
| -1% | -$509K |
|
69
Monro
MNRO
$505M
| $50.2M | 0.55% |
873,467
+10,868
| +1% | +$625K |
|
|
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $50.2M | 0.55% |
2,889,510
-503,570
| -15% | -$8.75M |
|
71
Renasant Corp
RNST
$3.71B
| $50.1M | 0.54% |
1,388,469
+96,829
| +7% | +$3.49M |
|
72
Piper Sandler
PIPR
$5.7B
| $49.7M | 0.54% |
359,227
-57,025
| -14% | -$7.9M |
|
|
PLYM
73
Plymouth Industrial REIT
PLYM
$978M
| $49.6M | 0.54% |
2,179,516
+752,556
| +53% | +$17.1M |
|
74
Repay Holdings
RPAY
$482M
| $49M | 0.53% |
2,128,700
-170,570
| -7% | -$3.93M |
|
75
Stepan Co
SCL
$1.09B
| $48.6M | 0.53% |
430,449
+1,288
| +0.3% | +$145K |
|