WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$11.2B
(+0.47%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $73.3M | 0.66% | 4,597,387 -1,868,619 | -29% | -$29.8M |
|
52
COPT Defense Properties
CDP
$3.25B
| $73.2M | 0.66% | 3,083,667 +28,454 | +0.9% | +$676K |
|
|
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $73.2M | 0.66% | 2,892,314 +55,542 | +2% | +$1.41M |
|
54
NorthWestern Energy
NWE
$3.53B
| $72.9M | 0.65% | 1,283,913 +34,326 | +3% | +$1.95M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.7M | 0.64% | 599,248 -344,337 | -36% | -$41.2M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $71.3M | 0.64% | 960,881 +8,071 | +0.8% | +$599K |
|
57
ConocoPhillips
COP
$124B
| $71.1M | 0.64% | 686,018 +89,672 | +15% | +$9.29M |
|
|
58
Accenture
ACN
$162B
| $71M | 0.64% | 229,983 +222,272 | +2,883% | +$68.6M |
|
59
Piper Sandler
PIPR
$5.9B
| $70.8M | 0.63% | 547,369 +125,659 | +30% | +$16.2M |
|
60
Western Midstream Partners
WES
$15B
| $70.2M | 0.63% | 2,646,986 -469,056 | -15% | -$12.4M |
|
61
VICI Properties
VICI
$36B
| $69.5M | 0.62% | 2,212,679 -51,661 | -2% | -$1.62M |
|
62
Atlantic Union Bankshares
AUB
$5.09B
| $69.2M | 0.62% | 2,667,846 +646,157 | +32% | +$16.8M |
|
63
Academy Sports + Outdoors
ASO
$3.56B
| $69.2M | 0.62% | 1,280,374 +511,479 | +67% | +$27.6M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.9M | 0.59% | 1,426,565 -45,788 | -3% | -$2.11M |
|
|
STR
65
DELISTED
Sitio Royalties
STR
| $64.3M | 0.58% | 2,449,474 -382,032 | -13% | -$10M |
|
66
Viavi Solutions
VIAV
$2.52B
| $64.2M | 0.57% | 5,666,087 -862,893 | -13% | -$9.78M |
|
67
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $64.2M | 0.57% | 2,904,746 +238,347 | +9% | +$5.27M |
|
68
Federal Signal
FSS
$7.48B
| $63M | 0.56% | 983,935 -125,955 | -11% | -$8.06M |
|
69
Papa John's
PZZA
$1.6B
| $63M | 0.56% | 852,754 -50,908 | -6% | -$3.76M |
|
70
Comfort Systems
FIX
$24.8B
| $62.9M | 0.56% | 383,291 -42,742 | -10% | -$7.02M |
|
71
Prologis
PLD
$106B
| $62.6M | 0.56% | 510,535 -25,319 | -5% | -$3.1M |
|
72
Northern Oil and Gas
NOG
$2.55B
| $62.4M | 0.56% | 1,819,560 -239,763 | -12% | -$8.23M |
|
73
PotlatchDeltic
PCH
$3.25B
| $62M | 0.56% | 1,172,978 -22,800 | -2% | -$1.2M |
|
74
Stepan Co
SCL
$1.13B
| $61.9M | 0.55% | 647,617 +44,123 | +7% | +$4.22M |
|
|
PLYM
75
Plymouth Industrial REIT
PLYM
$980M
| $61.7M | 0.55% | 2,681,803 -220,164 | -8% | -$5.07M |
|