WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$9.95B
(+14%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
162
Reduced
144
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Piper Sandler
PIPR
$5.7B
| $49.3M | 0.5% |
449,976
+60,974
| +16% | +$6.69M |
|
77
PotlatchDeltic
PCH
$3.15B
| $49.2M | 0.49% |
929,285
+139,448
| +18% | +$7.38M |
|
|
AIMC
78
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48.8M | 0.49% |
882,977
+195,708
| +28% | +$10.8M |
|
79
CONMED
CNMD
$1.64B
| $48.7M | 0.49% |
372,921
+27,458
| +8% | +$3.59M |
|
80
NorthWestern Energy
NWE
$3.51B
| $48.5M | 0.49% |
743,171
+77,773
| +12% | +$5.07M |
|
|
TWNK
81
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $48.3M | 0.49% |
3,368,933
+757,572
| +29% | +$10.9M |
|
82
Monro
MNRO
$505M
| $48.1M | 0.48% |
731,138
-42,287
| -5% | -$2.78M |
|
83
Renasant Corp
RNST
$3.71B
| $48M | 0.48% |
1,159,410
+24,204
| +2% | +$1M |
|
84
Repay Holdings
RPAY
$482M
| $47.4M | 0.48% |
2,019,727
+521,955
| +35% | +$12.3M |
|
|
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
| $47.2M | 0.47% |
2,088,236
+356,333
| +21% | +$8.05M |
|
86
Columbia Banking Systems
COLB
$5.6B
| $47.1M | 0.47% |
1,092,983
+51,478
| +5% | +$2.22M |
|
87
National Storage Affiliates Trust
NSA
$2.47B
| $46.2M | 0.46% |
1,156,726
+177,275
| +18% | +$7.08M |
|
|
KNL
88
DELISTED
Knoll, Inc.
KNL
| $44.1M | 0.44% |
2,668,121
+211,565
| +9% | +$3.49M |
|
89
Exxon Mobil
XOM
$477B
| $42.9M | 0.43% |
769,096
+589,100
| +327% | +$32.9M |
|
|
KAMN
90
DELISTED
Kaman Corp
KAMN
| $42.7M | 0.43% |
832,265
+180,249
| +28% | +$9.24M |
|
91
Veritex Holdings
VBTX
$1.86B
| $40.6M | 0.41% |
+1,241,775
| New | +$40.6M |
|
92
Lennar Class A
LEN
$34.7B
| $39.7M | 0.4% |
392,192
-28,836
| -7% | -$2.92M |
|
93
Starbucks
SBUX
$99.2B
| $37.7M | 0.38% |
345,308
-4,907
| -1% | -$536K |
|
94
Nomad Foods
NOMD
$2.31B
| $36.4M | 0.37% |
1,326,556
+76,521
| +6% | +$2.1M |
|
95
General Dynamics
GD
$86.8B
| $36.3M | 0.36% |
199,968
+10,863
| +6% | +$1.97M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.3M | 0.36% |
563,840
+27,835
| +5% | +$1.79M |
|
97
Liberty Broadband Class C
LBRDK
$8.6B
| $36M | 0.36% |
239,544
-349,080
| -59% | -$52.4M |
|
98
Wabtec
WAB
$32.7B
| $35.5M | 0.36% |
448,366
-401,951
| -47% | -$31.8M |
|
99
Bloomin' Brands
BLMN
$595M
| $35.4M | 0.36% |
1,308,475
-1,239,812
| -49% | -$33.5M |
|
100
1-800-Flowers.com
FLWS
$339M
| $34.2M | 0.34% |
1,239,463
-833,412
| -40% | -$23M |
|