WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112
Top Buys
Top Sells
| 1 |
Bread Financial
BFH
|
$86.2M |
| 2 |
NorthWestern Energy
NWE
|
$58.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$49.6M |
| 4 |
Wells Fargo
WFC
|
$49M |
| 5 |
Equifax
EFX
|
$44.9M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Renasant Corp
RNST
$3.71B
| $56.8M | 0.45% |
1,324,071
+337,622
| +34% | +$14.5M |
|
77
Revvity
RVTY
$9.68B
| $56.3M | 0.45% |
816,293
+87,542
| +12% | +$6.04M |
|
|
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $56M | 0.44% |
2,010,512
+265,559
| +15% | +$7.39M |
|
79
Hartford Financial Services
HIG
$37.4B
| $55.2M | 0.44% |
995,365
-381,146
| -28% | -$21.1M |
|
80
Tenaris
TS
$18.2B
| $54.3M | 0.43% |
1,916,814
+354,120
| +23% | +$10M |
|
81
Kemper
KMPR
$3.38B
| $53M | 0.42% |
999,541
+170,614
| +21% | +$9.04M |
|
82
OSI Systems
OSIS
$3.92B
| $52.1M | 0.41% |
570,740
-30,581
| -5% | -$2.79M |
|
83
Lam Research
LRCX
$124B
| $51.9M | 0.41% |
280,633
-8,809
| -3% | -$1.63M |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $51.5M | 0.41% |
227,635
-66,641
| -23% | -$15.1M |
|
85
Steris
STE
$23.9B
| $50.1M | 0.4% |
566,237
-36,959
| -6% | -$3.27M |
|
86
SouthState
SSB
$10.3B
| $49.9M | 0.4% |
553,630
+48,249
| +10% | +$4.34M |
|
87
Alliant Energy
LNT
$16.6B
| $49.7M | 0.39% |
1,195,088
-206,108
| -15% | -$8.57M |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $49.4M | 0.39% |
+802,206
| New | +$49.4M |
|
89
Hubbell
HUBB
$22.8B
| $48.7M | 0.39% |
419,354
-39,920
| -9% | -$4.63M |
|
90
Apple
AAPL
$3.54T
| $48.5M | 0.39% |
314,906
-1,350
| -0.4% | -$208K |
|
91
Pentair
PNR
$17.5B
| $46.7M | 0.37% |
687,353
-45,927
| -6% | -$3.12M |
|
|
BDXA
92
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $46M | 0.37% |
+836,540
| New | +$46M |
|
93
Comfort Systems
FIX
$24.7B
| $45.9M | 0.36% |
1,285,337
+750,677
| +140% | +$26.8M |
|
94
Albany International
AIN
$1.79B
| $45.7M | 0.36% |
796,442
+193,326
| +32% | +$11.1M |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45.5M | 0.36% |
2,489,075
+26,494
| +1% | +$485K |
|
|
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
| $45.2M | 0.36% |
902,769
-695
| -0.1% | -$34.8K |
|
97
Avnet
AVT
$4.38B
| $44.5M | 0.35% |
1,133,371
-276,327
| -20% | -$10.9M |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $42.4M | 0.34% |
1,610,102
-140,735
| -8% | -$3.71M |
|
99
Middleby
MIDD
$6.87B
| $41.6M | 0.33% |
324,571
+105,265
| +48% | +$13.5M |
|
|
BDN
100
Brandywine Realty Trust
BDN
$745M
| $41.4M | 0.33% |
2,368,401
-1,004,464
| -30% | -$17.6M |
|