WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.18%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.8B
AUM Growth
+$12.8B
(+7.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
175
Reduced
147
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Blue Bird Corp
BLBD
|
$83.8M |
| 3 |
Verra Mobility
VRRM
|
$78.9M |
| 4 |
Charles Schwab
SCHW
|
$75.7M |
| 5 |
Darden Restaurants
DRI
|
$72.9M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$73.3M |
| 3 |
Public Storage
PSA
|
$70.9M |
| 4 |
Federal Signal
FSS
|
$64.2M |
| 5 |
Targa Resources
TRGP
|
$61.8M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 10.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $80.1M | 0.63% |
320,190
-15,152
| -5% | -$3.79M |
|
52
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $79.3M | 0.62% |
3,121,900
+414,037
| +15% | +$10.5M |
|
|
BWIN
53
Baldwin Insurance Group
BWIN
$2.15B
| $79.2M | 0.62% |
2,735,450
-279,820
| -9% | -$8.1M |
|
54
Urban Edge Properties
UE
$2.63B
| $79M | 0.62% |
4,572,054
+516,317
| +13% | +$8.92M |
|
55
Salesforce
CRM
$245B
| $78.9M | 0.62% |
262,034
-38,927
| -13% | -$11.7M |
|
|
56
Verra Mobility
VRRM
$3.91B
| $78.9M | 0.62% |
+3,159,031
| New | +$78.9M |
|
57
Pembina Pipeline
PBA
$21.9B
| $78.7M | 0.62% |
2,225,916
-134,036
| -6% | -$4.74M |
|
58
J&J Snack Foods
JJSF
$2.12B
| $78.5M | 0.62% |
542,945
+99,264
| +22% | +$14.3M |
|
59
SM Energy
SM
$3.2B
| $77.4M | 0.61% |
1,552,004
+258,733
| +20% | +$12.9M |
|
60
Century Communities
CCS
$1.94B
| $76.6M | 0.6% |
793,887
+409,068
| +106% | +$39.5M |
|
61
PepsiCo
PEP
$203B
| $76.3M | 0.6% |
435,813
+2,540
| +0.6% | +$445K |
|
62
Littelfuse
LFUS
$6.31B
| $76.1M | 0.6% |
313,927
+216,985
| +224% | +$52.6M |
|
63
CVS Health
CVS
$93B
| $76M | 0.6% |
953,357
-2,390
| -0.3% | -$191K |
|
64
PotlatchDeltic
PCH
$3.15B
| $75.5M | 0.59% |
1,606,131
+149,920
| +10% | +$7.05M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.2M | 0.59% |
178,845
-14,084
| -7% | -$5.92M |
|
66
Accenture
ACN
$158B
| $74.6M | 0.59% |
215,337
-20,825
| -9% | -$7.22M |
|
67
Dollar General
DG
$24.1B
| $74.5M | 0.58% |
477,421
+14,794
| +3% | +$2.31M |
|
68
Visa
V
$681B
| $73.6M | 0.58% |
263,802
-38,474
| -13% | -$10.7M |
|
|
69
Darden Restaurants
DRI
$24.3B
| $72.9M | 0.57% |
+436,139
| New | +$72.9M |
|
70
Hershey
HSY
$37.4B
| $71.1M | 0.56% |
365,762
+5,133
| +1% | +$998K |
|
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $69.1M | 0.54% |
350,763
+12,196
| +4% | +$2.4M |
|
72
GMS Inc
GMS
$4.2B
| $68.7M | 0.54% |
+705,703
| New | +$68.7M |
|
|
STR
73
DELISTED
Sitio Royalties
STR
| $67.5M | 0.53% |
2,730,577
-42,615
| -2% | -$1.05M |
|
74
Renasant Corp
RNST
$3.71B
| $67.4M | 0.53% |
2,151,074
+247,354
| +13% | +$7.75M |
|
75
Alamo Group
ALG
$2.52B
| $67.2M | 0.53% |
294,386
-28,639
| -9% | -$6.54M |
|