WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$1.94B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
239
Reduced
84
Closed
39
Top Buys
| 1 |
Rambus
RMBS
|
$85.9M |
| 2 |
Progressive
PGR
|
$80.5M |
| 3 |
Huntsman Corp
HUN
|
$76.7M |
| 4 |
Blackstone
BX
|
$71.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$50M |
Top Sells
| 1 |
Capital One
COF
|
$64.6M |
| 2 |
Ross Stores
ROST
|
$63.1M |
| 3 |
Mohawk Industries
MHK
|
$54.6M |
| 4 |
Avient
AVNT
|
$54M |
| 5 |
National Storage Affiliates Trust
NSA
|
$44.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Progressive
PGR
$145B
| $80.5M | 0.72% |
+784,417
| New | +$80.5M |
|
52
Visa
V
$681B
| $79.4M | 0.71% |
366,527
+51,726
| +16% | +$11.2M |
|
53
Walt Disney
DIS
$211B
| $79.1M | 0.71% |
510,624
+60,859
| +14% | +$9.43M |
|
54
Veritex Holdings
VBTX
$1.86B
| $78.5M | 0.7% |
1,973,846
+381,440
| +24% | +$15.2M |
|
|
55
Triumph Financial, Inc.
TFIN
$1.48B
| $78.3M | 0.7% |
657,546
+419,869
| +177% | +$50M |
|
56
ASML
ASML
$290B
| $77.4M | 0.69% |
97,247
+12,826
| +15% | +$10.2M |
|
57
American International
AIG
$45.1B
| $77M | 0.69% |
1,354,428
+29,422
| +2% | +$1.67M |
|
58
L3Harris
LHX
$51.1B
| $76.1M | 0.68% |
357,032
+31,491
| +10% | +$6.72M |
|
59
Chevron
CVX
$318B
| $74.8M | 0.67% |
637,362
+8,135
| +1% | +$955K |
|
60
NorthWestern Energy
NWE
$3.51B
| $74.5M | 0.67% |
1,303,919
+362,503
| +39% | +$20.7M |
|
61
T-Mobile US
TMUS
$284B
| $74.3M | 0.67% |
640,308
+110,538
| +21% | +$12.8M |
|
|
PLYM
62
Plymouth Industrial REIT
PLYM
$978M
| $74.1M | 0.66% |
2,315,499
+135,983
| +6% | +$4.35M |
|
63
Merit Medical Systems
MMSI
$5.34B
| $73.6M | 0.66% |
1,182,149
+338,655
| +40% | +$21.1M |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $71.4M | 0.64% |
3,497,475
+607,965
| +21% | +$12.4M |
|
|
65
Blackstone
BX
$131B
| $71.3M | 0.64% |
+551,326
| New | +$71.3M |
|
66
Century Communities
CCS
$1.94B
| $70.9M | 0.64% |
867,052
+86,905
| +11% | +$7.11M |
|
67
Central Garden & Pet Class A
CENTA
$2.11B
| $70.2M | 0.63% |
1,834,690
+312,474
| +21% | +$12M |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| $69.7M | 0.63% |
1,077,367
+625,355
| +138% | +$40.4M |
|
|
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $68.6M | 0.62% |
1,181,128
+297,961
| +34% | +$17.3M |
|
70
Stepan Co
SCL
$1.09B
| $68.2M | 0.61% |
548,536
+118,087
| +27% | +$14.7M |
|
|
AIMC
71
DELISTED
Altra Industrial Motion Corp.
AIMC
| $67.6M | 0.61% |
1,310,957
+441,336
| +51% | +$22.8M |
|
72
Piper Sandler
PIPR
$5.7B
| $67M | 0.6% |
375,482
+16,255
| +5% | +$2.9M |
|
73
Renasant Corp
RNST
$3.71B
| $67M | 0.6% |
1,766,111
+377,642
| +27% | +$14.3M |
|
74
Comfort Systems
FIX
$24.7B
| $67M | 0.6% |
676,937
+16,104
| +2% | +$1.59M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $66.6M | 0.6% |
1,001,006
-301,714
| -23% | -$20.1M |
|