WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
+$10.7B
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.09B
| $71.1M | 0.66% | 2,469,107 -198,739 | -7% | -$5.72M |
|
52
Prestige Consumer Healthcare
PBH
$3.35B
| $71M | 0.66% | 1,241,461 -26,831 | -2% | -$1.53M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.8M | 0.66% | 202,124 -35,155 | -15% | -$12.3M |
|
54
Northern Oil and Gas
NOG
$2.55B
| $70.5M | 0.66% | 1,752,182 -67,378 | -4% | -$2.71M |
|
55
PepsiCo
PEP
$204B
| $70M | 0.65% | 413,012 -5,747 | -1% | -$974K |
|
56
DTE Energy
DTE
$28.4B
| $69.6M | 0.65% | 701,020 +33,707 | +5% | +$3.35M |
|
57
NorthWestern Energy
NWE
$3.53B
| $69.1M | 0.64% | 1,436,814 +152,901 | +12% | +$7.35M |
|
58
Urban Edge Properties
UE
$2.6B
| $68M | 0.63% | 4,454,703 -469,957 | -10% | -$7.17M |
|
59
Pembina Pipeline
PBA
$21.9B
| $67.8M | 0.63% | 2,254,129 +347,525 | +18% | +$10.4M |
|
60
Boise Cascade
BCC
$3.25B
| $66.6M | 0.62% | 646,725 -218,522 | -25% | -$22.5M |
|
|
61
Hershey
HSY
$37.3B
| $65.8M | 0.61% | +328,838 | New | +$65.8M |
|
62
Academy Sports + Outdoors
ASO
$3.56B
| $65.7M | 0.61% | 1,389,023 +108,649 | +8% | +$5.14M |
|
63
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $64.5M | 0.6% | 2,935,617 +30,871 | +1% | +$678K |
|
|
64
Triumph Financial, Inc.
TFIN
$1.46B
| $64.3M | 0.6% | +991,710 | New | +$64.3M |
|
65
VICI Properties
VICI
$36B
| $64M | 0.6% | 2,199,729 -12,950 | -0.6% | -$377K |
|
66
City Holding Co
CHCO
$1.86B
| $59.5M | 0.55% | 658,229 +32,521 | +5% | +$2.94M |
|
67
Papa John's
PZZA
$1.6B
| $59.2M | 0.55% | 867,684 +14,930 | +2% | +$1.02M |
|
68
Federal Signal
FSS
$7.48B
| $58.9M | 0.55% | 985,979 +2,044 | +0.2% | +$122K |
|
69
Alamo Group
ALG
$2.56B
| $58.8M | 0.55% | 340,393 +7,742 | +2% | +$1.34M |
|
70
Moelis & Co
MC
$5.35B
| $58.7M | 0.55% | 1,300,502 -45,050 | -3% | -$2.03M |
|
|
STR
71
DELISTED
Sitio Royalties
STR
| $58.7M | 0.55% | 2,423,057 -26,417 | -1% | -$640K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $58.3M | 0.54% | 1,017,715 +56,834 | +6% | +$3.26M |
|
73
ArcBest
ARCB
$1.68B
| $58.3M | 0.54% | 573,392 +212,265 | +59% | +$21.6M |
|
|
74
Merit Medical Systems
MMSI
$5.36B
| $58M | 0.54% | 839,903 +495,300 | +144% | +$34.2M |
|
75
Renasant Corp
RNST
$3.72B
| $58M | 0.54% | 2,213,276 +140,516 | +7% | +$3.68M |
|