WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.22%
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
+$11.1B
(-2.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
175
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Edge Properties
UE
$2.63B
| $73.2M | 0.66% |
4,863,533
+118,928
| +3% | +$1.79M |
|
52
COPT Defense Properties
CDP
$3.38B
| $72.4M | 0.65% |
3,055,213
+333,857
| +12% | +$7.92M |
|
53
NorthWestern Energy
NWE
$3.51B
| $72.3M | 0.65% |
1,249,587
+35,958
| +3% | +$2.08M |
|
54
American International
AIG
$45.1B
| $72M | 0.65% |
1,430,208
+310,170
| +28% | +$15.6M |
|
55
Atlantic Union Bankshares
AUB
$5.07B
| $70.9M | 0.64% |
2,021,689
-161,460
| -7% | -$5.66M |
|
56
Viavi Solutions
VIAV
$2.57B
| $70.7M | 0.64% |
6,528,980
+330,121
| +5% | +$3.58M |
|
|
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $70.6M | 0.63% |
2,836,772
-209,028
| -7% | -$5.2M |
|
58
Plains GP Holdings
PAGP
$3.71B
| $69.1M | 0.62% |
5,263,633
+935,618
| +22% | +$12.3M |
|
59
EOG Resources
EOG
$65.8B
| $69M | 0.62% |
601,658
-104,194
| -15% | -$11.9M |
|
60
Papa John's
PZZA
$1.58B
| $67.7M | 0.61% |
903,662
-17,412
| -2% | -$1.3M |
|
61
Prologis
PLD
$103B
| $66.9M | 0.6% |
535,854
-6,502
| -1% | -$811K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $66.5M | 0.6% |
1,472,353
-65,957
| -4% | -$2.98M |
|
|
STR
63
DELISTED
Sitio Royalties
STR
| $64M | 0.58% |
2,831,506
+891,415
| +46% | +$20.1M |
|
64
Kinder Morgan
KMI
$59.4B
| $63.4M | 0.57% |
3,621,646
-943,032
| -21% | -$16.5M |
|
65
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $63.2M | 0.57% |
2,666,399
+620,923
| +30% | +$14.7M |
|
66
Northern Oil and Gas
NOG
$2.5B
| $62.5M | 0.56% |
2,059,323
+147,784
| +8% | +$4.49M |
|
67
Comfort Systems
FIX
$24.7B
| $62.2M | 0.56% |
426,033
-85,465
| -17% | -$12.5M |
|
68
Stepan Co
SCL
$1.09B
| $62.2M | 0.56% |
603,494
+49,350
| +9% | +$5.08M |
|
|
PLYM
69
Plymouth Industrial REIT
PLYM
$978M
| $61M | 0.55% |
2,901,967
-71,605
| -2% | -$1.5M |
|
70
Monro
MNRO
$505M
| $60.7M | 0.55% |
1,227,272
-61,493
| -5% | -$3.04M |
|
|
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60.7M | 0.55% |
668,293
-41,709
| -6% | -$3.79M |
|
72
Century Communities
CCS
$1.94B
| $60.5M | 0.54% |
947,131
-226,611
| -19% | -$14.5M |
|
73
Ecovyst
ECVT
$1.01B
| $60.4M | 0.54% |
5,467,186
-694,624
| -11% | -$7.68M |
|
74
Alamo Group
ALG
$2.52B
| $60.2M | 0.54% |
326,709
-79,356
| -20% | -$14.6M |
|
75
Federal Signal
FSS
$7.42B
| $60.2M | 0.54% |
1,109,890
-164,936
| -13% | -$8.94M |
|