WHG
Westwood Holdings Group Portfolio holdings
AUM
$14B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$13.9B
AUM Growth
+$646M
(+4.9%)
Holding
537
Top Buys
| 1 | +$91.3M | |
| 2 | +$91.1M | |
| 3 | +$88.8M | |
| 4 |
First Bancorp
FBNC
|
+$76.1M |
| 5 |
Four Corners Property Trust
FCPT
|
+$71.1M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$89M | |
| 3 | +$87.2M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$77.8M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$73M |
Sector Composition
| 1 | Energy | 21.97% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 10.43% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
51
Baldwin Insurance Group
BWIN
$1.79B
| $82.2M | 0.59% |
1,920,530
+142,506
|
|
||
52
Hess Midstream
HESM
$4.43B
| $80.7M | 0.58% |
2,096,560
+1,006,998
|
|
||
53
Avista
AVA
$3.15B
| $80.1M | 0.58% |
2,110,711
+728,543
|
|
||
54
Marvell Technology
MRVL
$83.9B
| $80M | 0.58% |
1,033,966
+157,256
|
|
||
55
Cheesecake Factory
CAKE
$2.34B
| $79.9M | 0.57% |
1,274,487
-283,150
|
|
||
56
Church & Dwight Co
CHD
$20.3B
| $79.9M | 0.57% |
830,875
-60,017
|
|
||
57
Yeti Holdings
YETI
$3.37B
| $79M | 0.57% |
2,507,921
+1,314,878
|
|
||
58
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $77.3M | 0.56% |
2,800,157
-69,406
|
|
||
|
59
First Bancorp
FBNC
$2.11B
| $76.8M | 0.55% |
1,741,463
+1,726,258
|
|
||
60
Arthur J. Gallagher & Co
AJG
$61.6B
| $75.7M | 0.55% |
236,565
-1,490
|
|
||
61
Banner Corp
BANR
$2.2B
| $75.7M | 0.54% |
1,179,927
+36,940
|
|
||
62
Century Communities
CCS
$1.83B
| $75.6M | 0.54% |
1,341,781
+282,133
|
|
||
63
City Holding Co
CHCO
$1.76B
| $75.4M | 0.54% |
616,151
-15,433
|
|
||
|
ECG
64
Everus Construction Group
ECG
$4.68B
| $75.2M | 0.54% |
1,184,219
-840,291
|
|
||
65
BlackLine
BL
$3.45B
| $74.4M | 0.54% |
1,314,731
+128,384
|
|
||
66
Renasant Corp
RNST
$3.45B
| $74.4M | 0.54% |
2,069,920
-51,918
|
|
||
67
Atlantic Union Bankshares
AUB
$4.9B
| $74.3M | 0.54% |
2,376,734
+224,267
|
|
||
68
Alamo Group
ALG
$2B
| $74.3M | 0.54% |
340,363
-60,497
|
|
||
69
Urban Edge Properties
UE
$2.42B
| $73.6M | 0.53% |
3,943,404
-1,906
|
|
||
70
O'Reilly Automotive
ORLY
$83.5B
| $73.6M | 0.53% |
816,156
-106,359
|
|
||
71
Prologis
PLD
$119B
| $73.2M | 0.53% |
696,705
+34,329
|
|
||
72
Stepan Co
SCL
$1.02B
| $73M | 0.53% |
1,336,855
+83,941
|
|
||
|
PLYM
73
Plymouth Industrial REIT
PLYM
$974M
| $72.7M | 0.52% |
4,525,181
+4,820
|
|
||
74
NextEra Energy
NEE
$173B
| $72.6M | 0.52% |
1,045,840
-132,936
|
|
||
75
Merit Medical Systems
MMSI
$4.95B
| $71.9M | 0.52% |
768,970
+81,469
|
|