WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.44B
| $78M | 0.36% | 305,295 -8,632 | -3% | -$2.21M |
|
52
Constellium
CSTM
$2.02B
| $77.9M | 0.36% | 4,131,418 +1,334,550 | +48% | +$25.2M |
|
|
53
AAR Corp
AIR
$2.72B
| $77.8M | 0.36% | +1,069,523 | New | +$77.8M |
|
54
Microchip Technology
MCHP
$35.1B
| $77.6M | 0.36% | 848,272 -50,749 | -6% | -$4.64M |
|
55
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $75.9M | 0.35% | 3,210,657 +88,757 | +3% | +$2.1M |
|
56
PepsiCo
PEP
$204B
| $74.5M | 0.35% | 451,697 +15,884 | +4% | +$2.62M |
|
57
J&J Snack Foods
JJSF
$2.17B
| $74.3M | 0.35% | 457,614 -85,331 | -16% | -$13.9M |
|
58
SM Energy
SM
$3.28B
| $73.9M | 0.35% | 1,709,927 +157,923 | +10% | +$6.83M |
|
59
Accenture
ACN
$162B
| $73M | 0.34% | 240,679 +25,342 | +12% | +$7.69M |
|
60
Century Communities
CCS
$1.96B
| $72.1M | 0.34% | 883,197 +89,310 | +11% | +$7.29M |
|
61
Western Midstream Partners
WES
$15B
| $71.9M | 0.34% | 1,810,211 +397 | +0% | +$15.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 0.33% | 176,002 -2,843 | -2% | -$1.16M |
|
63
Academy Sports + Outdoors
ASO
$3.56B
| $70.9M | 0.33% | 1,331,744 +90,651 | +7% | +$4.83M |
|
64
Hess Midstream
HESM
$5.4B
| $70.6M | 0.33% | 1,936,522 +1,082,840 | +127% | +$39.5M |
|
65
Blue Bird Corp
BLBD
$1.85B
| $70.5M | 0.33% | 1,309,010 -877,153 | -40% | -$47.2M |
|
|
66
McDonald's
MCD
$224B
| $69.7M | 0.33% | 273,640 +266,707 | +3,847% | +$68M |
|
67
Hershey
HSY
$37.3B
| $69.5M | 0.32% | 377,924 +12,162 | +3% | +$2.24M |
|
68
Visa
V
$683B
| $69.2M | 0.32% | 263,704 -98 | -0% | -$25.7K |
|
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $68.7M | 0.32% | 359,721 +8,958 | +3% | +$1.71M |
|
70
Darden Restaurants
DRI
$24.1B
| $66.8M | 0.31% | 441,415 +5,276 | +1% | +$798K |
|
71
Merit Medical Systems
MMSI
$5.36B
| $66.4M | 0.31% | 772,058 -108,269 | -12% | -$9.31M |
|
72
Home Depot
HD
$405B
| $66M | 0.31% | 191,835 -79,185 | -29% | -$27.3M |
|
73
PotlatchDeltic
PCH
$3.25B
| $65.6M | 0.31% | 1,664,242 +58,111 | +4% | +$2.29M |
|
74
City Holding Co
CHCO
$1.86B
| $64.9M | 0.3% | 610,791 -3,720 | -0.6% | -$395K |
|
75
Federal Realty Investment Trust
FRT
$8.67B
| $64.9M | 0.3% | 642,446 +546,711 | +571% | +$55.2M |
|