WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$9.36B
(+3.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repay Holdings
RPAY
$484M
| $32.1M | 0.34% |
2,189,518
+1,123,581
| +105% | +$16.5M |
|
77
Amazon
AMZN
$2.42T
| $32.1M | 0.34% |
17,357
+596
| +4% | +$1.1M |
|
|
DEA
78
Easterly Government Properties
DEA
$1.03B
| $32M | 0.34% |
1,350,029
-70,079
| -5% | -$1.66M |
|
79
Avista
AVA
$2.95B
| $32M | 0.34% |
664,429
+22,946
| +4% | +$1.1M |
|
80
NorthWestern Energy
NWE
$3.5B
| $31.8M | 0.34% |
443,229
+50,407
| +13% | +$3.61M |
|
|
BBT
81
Beacon Financial Corporation
BBT
$1.25B
| $31.7M | 0.34% |
965,276
-12,506
| -1% | -$411K |
|
|
GWB
82
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.5M | 0.34% |
906,235
-33,488
| -4% | -$1.16M |
|
83
Federal Signal
FSS
$7.45B
| $31.5M | 0.34% |
975,962
+493,761
| +102% | +$15.9M |
|
84
Cisco
CSCO
$267B
| $31.5M | 0.34% |
655,776
-532,426
| -45% | -$25.5M |
|
|
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31.4M | 0.34% |
1,501,382
+57,014
| +4% | +$1.19M |
|
86
Innospec
IOSP
$2.17B
| $31.4M | 0.34% |
303,458
-29,179
| -9% | -$3.02M |
|
|
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.3M | 0.33% |
2,154,989
+2,157
| +0.1% | +$31.4K |
|
88
Lattice Semiconductor
LSCC
$9.07B
| $31.2M | 0.33% |
1,632,535
+82,116
| +5% | +$1.57M |
|
89
Papa John's
PZZA
$1.54B
| $31.1M | 0.33% |
492,841
+194,116
| +65% | +$12.3M |
|
90
UFP Industries
UFPI
$5.81B
| $30.9M | 0.33% |
648,280
-23,756
| -4% | -$1.13M |
|
91
Interface
TILE
$1.55B
| $30.9M | 0.33% |
1,862,049
+8,037
| +0.4% | +$133K |
|
92
Moelis & Co
MC
$5.25B
| $30.8M | 0.33% |
966,020
+486,120
| +101% | +$15.5M |
|
93
Southern Copper
SCCO
$81.7B
| $30.8M | 0.33% |
723,877
-19,878
| -3% | -$844K |
|
94
CONMED
CNMD
$1.64B
| $30.7M | 0.33% |
274,578
-6,882
| -2% | -$770K |
|
95
Renasant Corp
RNST
$3.68B
| $30.6M | 0.33% |
864,052
-3,319
| -0.4% | -$118K |
|
96
Comfort Systems
FIX
$24.7B
| $30.3M | 0.32% |
607,576
+9,314
| +2% | +$464K |
|
|
KAMN
97
DELISTED
Kaman Corp
KAMN
| $30.2M | 0.32% |
458,568
-21,520
| -4% | -$1.42M |
|
98
Omnicell
OMCL
$1.51B
| $30.1M | 0.32% |
368,254
-32,911
| -8% | -$2.69M |
|
99
Nomad Foods
NOMD
$2.31B
| $30M | 0.32% |
1,339,081
+84,073
| +7% | +$1.88M |
|
|
100
James River Group
JRVR
$247M
| $29.8M | 0.32% |
+723,501
| New | +$29.8M |
|