WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
+$6.63B
(-29%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$50.7M |
| 3 |
McDonald's
MCD
|
$47.9M |
| 4 |
Capital One
COF
|
$40.3M |
| 5 |
Brookfield
BN
|
$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$69.5M |
| 2 |
US Bancorp
USB
|
$65.7M |
| 3 |
General Mills
GIS
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$48.3M |
| 5 |
Crown Castle
CCI
|
$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repay Holdings
RPAY
$484M
| $23.2M | 0.35% |
1,613,446
-576,072
| -26% | -$8.27M |
|
77
NorthWestern Energy
NWE
$3.5B
| $23.1M | 0.35% |
386,216
-57,013
| -13% | -$3.41M |
|
78
Unifirst Corp
UNF
$3.28B
| $23.1M | 0.35% |
152,860
+6,989
| +5% | +$1.06M |
|
79
Renasant Corp
RNST
$3.69B
| $22.5M | 0.34% |
1,029,397
+165,345
| +19% | +$3.61M |
|
80
Innospec
IOSP
$2.17B
| $22.3M | 0.34% |
321,544
+18,086
| +6% | +$1.26M |
|
81
Comfort Systems
FIX
$24.7B
| $22.1M | 0.33% |
605,681
-1,895
| -0.3% | -$69.3K |
|
82
UFP Industries
UFPI
$5.82B
| $22.1M | 0.33% |
593,379
-54,901
| -8% | -$2.04M |
|
83
Omnicell
OMCL
$1.5B
| $21.9M | 0.33% |
334,580
-33,674
| -9% | -$2.21M |
|
84
Bloomin' Brands
BLMN
$612M
| $21.9M | 0.33% |
3,071,973
+1,129,418
| +58% | +$8.06M |
|
85
Visa
V
$675B
| $21.8M | 0.33% |
135,016
-10,882
| -7% | -$1.75M |
|
86
Lattice Semiconductor
LSCC
$9.1B
| $21.5M | 0.32% |
1,206,192
-426,343
| -26% | -$7.6M |
|
87
Comcast
CMCSA
$124B
| $21.3M | 0.32% |
620,649
+34,689
| +6% | +$1.19M |
|
|
GWB
88
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.2M | 0.32% |
1,037,200
+130,965
| +14% | +$2.68M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $20.9M | 0.32% |
332,137
+108,533
| +49% | +$6.84M |
|
|
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.9M | 0.32% |
1,672,846
+171,464
| +11% | +$2.14M |
|
|
KAMN
91
DELISTED
Kaman Corp
KAMN
| $20.9M | 0.31% |
541,989
+83,421
| +18% | +$3.21M |
|
92
Novanta
NOVT
$4B
| $20.8M | 0.31% |
260,906
-65,076
| -20% | -$5.2M |
|
93
CONMED
CNMD
$1.65B
| $20.7M | 0.31% |
362,187
+87,609
| +32% | +$5.02M |
|
|
SASR
94
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.7M | 0.31% |
913,443
+597,845
| +189% | +$13.5M |
|
95
Albemarle
ALB
$9.43B
| $20.5M | 0.31% |
363,408
-240,074
| -40% | -$13.5M |
|
96
Merit Medical Systems
MMSI
$5.38B
| $20.5M | 0.31% |
654,863
+638,519
| +3,907% | +$20M |
|
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $20.4M | 0.31% |
+788,000
| New | +$20.4M |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $20.3M | 0.31% |
17,415
+15,453
| +788% | +$18M |
|
99
Zoetis
ZTS
$67.3B
| $20.1M | 0.3% |
171,025
+166,065
| +3,348% | +$19.5M |
|
100
Cisco
CSCO
$267B
| $20.1M | 0.3% |
510,432
-145,344
| -22% | -$5.71M |
|