WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$7.9B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
111
Reduced
173
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Walmart
WMT
|
$66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 4 |
T-Mobile US
TMUS
|
$31.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$29.3M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Chevron
CVX
|
$33.4M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $29.5M | 0.37% |
343,789
+32,617
| +10% | +$2.8M |
|
|
77
Topgolf Callaway Brands
MODG
$1.69B
| $29.3M | 0.37% |
+1,533,307
| New | +$29.3M |
|
78
Comfort Systems
FIX
$24.8B
| $29.3M | 0.37% |
569,142
-126,539
| -18% | -$6.52M |
|
79
UFP Industries
UFPI
$5.75B
| $29.3M | 0.37% |
518,581
-67,736
| -12% | -$3.83M |
|
80
Central Garden & Pet Class A
CENTA
$2.12B
| $29.3M | 0.37% |
809,757
-41,711
| -5% | -$1.51M |
|
81
NorthWestern Energy
NWE
$3.5B
| $29.1M | 0.37% |
599,212
+106,990
| +22% | +$5.2M |
|
82
Comcast
CMCSA
$124B
| $29.1M | 0.37% |
628,258
-5,808
| -0.9% | -$269K |
|
83
Repay Holdings
RPAY
$478M
| $28.9M | 0.37% |
1,231,486
+151,515
| +14% | +$3.56M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.9M | 0.37% |
707,174
-34,208
| -5% | -$1.4M |
|
|
DEA
85
Easterly Government Properties
DEA
$1.03B
| $28.9M | 0.37% |
1,289,899
+154,192
| +14% | +$3.46M |
|
|
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.7M | 0.36% |
2,326,404
+38,363
| +2% | +$473K |
|
87
Wabtec
WAB
$32.8B
| $28.6M | 0.36% |
462,168
+453,993
| +5,553% | +$28.1M |
|
88
Avient
AVNT
$3.32B
| $28.4M | 0.36% |
+1,073,791
| New | +$28.4M |
|
|
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.4M | 0.36% |
1,228,642
+143,964
| +13% | +$3.32M |
|
90
CONMED
CNMD
$1.62B
| $28.2M | 0.36% |
358,526
-6,082
| -2% | -$478K |
|
|
AIMC
91
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.6M | 0.35% |
746,496
-126,461
| -14% | -$4.68M |
|
92
James River Group
JRVR
$247M
| $27.5M | 0.35% |
616,476
-12,928
| -2% | -$576K |
|
93
Renasant Corp
RNST
$3.67B
| $27.3M | 0.35% |
1,200,511
+87,223
| +8% | +$1.98M |
|
|
SJI
94
DELISTED
South Jersey Industries, Inc.
SJI
| $27.2M | 0.34% |
1,413,296
+457,304
| +48% | +$8.81M |
|
95
PotlatchDeltic
PCH
$3.15B
| $27.2M | 0.34% |
645,010
+95,567
| +17% | +$4.02M |
|
96
Zoetis
ZTS
$67.2B
| $26.9M | 0.34% |
162,779
-4,916
| -3% | -$813K |
|
97
Lennar Class A
LEN
$34.6B
| $26.5M | 0.34% |
324,568
-8,342
| -3% | -$681K |
|
98
Federal Signal
FSS
$7.4B
| $26.4M | 0.33% |
901,509
-20,564
| -2% | -$601K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $26.2M | 0.33% |
361,876
+1,635
| +0.5% | +$118K |
|
|
100
Chevron
CVX
$320B
| $26.1M | 0.33% |
362,866
-464,310
| -56% | -$33.4M |
|