WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
(-7.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 3 |
Danaher
DHR
|
$61M |
| 4 |
Fortive
FTV
|
$59.6M |
| 5 |
ASML
ASML
|
$58.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$109M |
| 2 |
Progressive
PGR
|
$79M |
| 3 |
Teradyne
TER
|
$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$50.1M |
| 5 |
UnitedHealth
UNH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $61M | 0.72% |
1,677,039
-372,951
| -18% | -$13.6M |
|
52
American International
AIG
$45.3B
| $60.9M | 0.72% |
1,282,914
-1,525
| -0.1% | -$72.4K |
|
53
PNC Financial Services
PNC
$81.5B
| $60.7M | 0.72% |
405,953
-39,983
| -9% | -$5.97M |
|
54
McCormick & Company Non-Voting
MKC
$18.8B
| $60.1M | 0.71% |
842,876
-825
| -0.1% | -$58.8K |
|
55
Urban Edge Properties
UE
$2.63B
| $59.4M | 0.7% |
4,453,504
+625,178
| +16% | +$8.34M |
|
56
Comfort Systems
FIX
$25.3B
| $57.4M | 0.68% |
589,736
-101,640
| -15% | -$9.89M |
|
57
Chord Energy
CHRD
$6.16B
| $57M | 0.67% |
+416,858
| New | +$57M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.9M | 0.66% |
411,258
-12,802
| -3% | -$1.74M |
|
59
Triumph Financial, Inc.
TFIN
$1.51B
| $55.3M | 0.65% |
1,016,710
+171,804
| +20% | +$9.34M |
|
60
Renasant Corp
RNST
$3.75B
| $55.1M | 0.65% |
1,762,647
-89,392
| -5% | -$2.8M |
|
61
Northern Oil and Gas
NOG
$2.54B
| $54.9M | 0.65% |
2,003,840
-45,818
| -2% | -$1.26M |
|
62
Columbia Banking Systems
COLB
$7.99B
| $54.8M | 0.65% |
1,896,748
-74,426
| -4% | -$2.15M |
|
63
Federal Signal
FSS
$7.55B
| $54.7M | 0.65% |
1,465,233
-194,500
| -12% | -$7.26M |
|
64
Western Alliance Bancorporation
WAL
$10B
| $53.9M | 0.64% |
819,827
+17,715
| +2% | +$1.16M |
|
|
MNRL
65
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $53.2M | 0.63% |
2,158,263
-7,650
| -0.4% | -$189K |
|
66
Century Communities
CCS
$2.03B
| $53.2M | 0.63% |
1,243,588
+76,314
| +7% | +$3.26M |
|
67
Moelis & Co
MC
$5.31B
| $53M | 0.63% |
1,566,901
-60,965
| -4% | -$2.06M |
|
|
AIMC
68
DELISTED
Altra Industrial Motion Corp.
AIMC
| $52.9M | 0.63% |
1,574,940
-16,057
| -1% | -$540K |
|
69
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $52.9M | 0.63% |
1,750,423
-10,805
| -0.6% | -$327K |
|
70
Monro
MNRO
$515M
| $52.5M | 0.62% |
1,207,502
-120,292
| -9% | -$5.23M |
|
71
Central Garden & Pet Class A
CENTA
$2.12B
| $52.4M | 0.62% |
1,916,669
+98,370
| +5% | +$2.69M |
|
|
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51.8M | 0.61% |
1,468,528
+45,733
| +3% | +$1.61M |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.7M | 0.61% |
725,824
+32,191
| +5% | +$2.29M |
|
74
Albany International
AIN
$1.83B
| $51.7M | 0.61% |
655,219
+76,955
| +13% | +$6.07M |
|
75
Stepan Co
SCL
$1.11B
| $51.4M | 0.61% |
548,906
-20,405
| -4% | -$1.91M |
|