WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$95.9M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61.5M | 0.67% |
424,060
-22,602
| -5% | -$3.28M |
|
52
Viavi Solutions
VIAV
$2.65B
| $61.4M | 0.67% |
4,638,571
+63,612
| +1% | +$842K |
|
|
53
COPT Defense Properties
CDP
$3.4B
| $59.1M | 0.64% |
+2,258,045
| New | +$59.1M |
|
54
Federal Signal
FSS
$7.55B
| $59.1M | 0.64% |
1,659,733
-131,623
| -7% | -$4.69M |
|
55
Urban Edge Properties
UE
$2.63B
| $58.2M | 0.64% |
3,828,326
+458,723
| +14% | +$6.98M |
|
56
Central Garden & Pet Class A
CENTA
$2.12B
| $58.2M | 0.63% |
1,818,299
-89,737
| -5% | -$2.87M |
|
57
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $58.2M | 0.63% |
1,761,228
+94,351
| +6% | +$3.12M |
|
58
Stepan Co
SCL
$1.11B
| $57.7M | 0.63% |
569,311
-55,617
| -9% | -$5.64M |
|
59
Huntsman Corp
HUN
$1.9B
| $57.6M | 0.63% |
2,032,684
-165,254
| -8% | -$4.68M |
|
60
Comfort Systems
FIX
$25.3B
| $57.5M | 0.63% |
691,376
-24,726
| -3% | -$2.06M |
|
61
Atlantic Union Bankshares
AUB
$5.1B
| $57M | 0.62% |
+1,680,682
| New | +$57M |
|
62
Monro
MNRO
$515M
| $56.9M | 0.62% |
1,327,794
-128,677
| -9% | -$5.52M |
|
63
Western Alliance Bancorporation
WAL
$10B
| $56.6M | 0.62% |
802,112
+12,338
| +2% | +$871K |
|
64
Columbia Banking Systems
COLB
$7.99B
| $56.5M | 0.62% |
1,971,174
+129,817
| +7% | +$3.72M |
|
65
Four Corners Property Trust
FCPT
$2.72B
| $56.2M | 0.61% |
+2,112,803
| New | +$56.2M |
|
|
AIMC
66
DELISTED
Altra Industrial Motion Corp.
AIMC
| $56.1M | 0.61% |
1,590,997
+1,972
| +0.1% | +$69.5K |
|
|
SASR
67
DELISTED
Sandy Spring Bancorp Inc
SASR
| $55.6M | 0.61% |
1,422,795
+15,435
| +1% | +$603K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $55.1M | 0.6% |
1,819,825
+378,418
| +26% | +$11.5M |
|
69
Papa John's
PZZA
$1.54B
| $55.1M | 0.6% |
660,107
+328,369
| +99% | +$27.4M |
|
70
Avista
AVA
$2.95B
| $54.8M | 0.6% |
1,260,142
-148,034
| -11% | -$6.44M |
|
71
Renasant Corp
RNST
$3.75B
| $53.4M | 0.58% |
1,852,039
+59,122
| +3% | +$1.7M |
|
|
MNRL
72
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $53.3M | 0.58% |
2,165,913
+605,358
| +39% | +$14.9M |
|
|
PLYM
73
Plymouth Industrial REIT
PLYM
$982M
| $53.3M | 0.58% |
3,041,170
+657,017
| +28% | +$11.5M |
|
|
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.3M | 0.58% |
693,633
-112,046
| -14% | -$8.61M |
|
75
Triumph Financial, Inc.
TFIN
$1.51B
| $52.9M | 0.58% |
844,906
+123,419
| +17% | +$7.72M |
|