WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
+$9.87B
(-0.78%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
$71.4M |
| 3 |
Ross Stores
ROST
|
$71.3M |
| 4 |
Valero Energy
VLO
|
$70.2M |
| 5 |
Mohawk Industries
MHK
|
$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.8M |
| 2 |
Abbott
ABT
|
$66M |
| 3 |
Fortive
FTV
|
$63.2M |
| 4 |
Nike
NKE
|
$62.3M |
| 5 |
Fiserv
FI
|
$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Garden & Pet Class A
CENTA
$2.11B
| $53.7M | 0.54% |
1,390,015
+138,942
| +11% | +$5.37M |
|
|
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
| $52.9M | 0.54% |
1,198,881
+3,843
| +0.3% | +$170K |
|
78
Moog
MOG.A
$6.11B
| $52.8M | 0.54% |
628,299
+33,941
| +6% | +$2.85M |
|
79
Comfort Systems
FIX
$24.7B
| $52.8M | 0.54% |
670,247
+4,193
| +0.6% | +$330K |
|
80
Avista
AVA
$2.95B
| $52.3M | 0.53% |
1,224,979
+36,238
| +3% | +$1.55M |
|
|
GWB
81
DELISTED
Great Western Bancorp, Inc.
GWB
| $52.2M | 0.53% |
1,590,428
-38,971
| -2% | -$1.28M |
|
82
Renasant Corp
RNST
$3.71B
| $51.7M | 0.52% |
1,291,640
+132,230
| +11% | +$5.29M |
|
83
Stepan Co
SCL
$1.09B
| $51.6M | 0.52% |
429,161
+40,717
| +10% | +$4.9M |
|
84
Columbia Banking Systems
COLB
$7.96B
| $51.4M | 0.52% |
1,333,702
+240,719
| +22% | +$9.28M |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $49.6M | 0.5% |
956,244
-201,570
| -17% | -$10.4M |
|
86
Exxon Mobil
XOM
$477B
| $46.7M | 0.47% |
740,193
-28,903
| -4% | -$1.82M |
|
|
KAMN
87
DELISTED
Kaman Corp
KAMN
| $44.8M | 0.45% |
889,123
+56,858
| +7% | +$2.87M |
|
88
Ecovyst
ECVT
$1.01B
| $41.3M | 0.42% |
2,689,148
+2,091,717
| +350% | +$32.1M |
|
|
WIRE
89
DELISTED
Encore Wire Corp
WIRE
| $41.2M | 0.42% |
543,884
+48,546
| +10% | +$3.68M |
|
90
James River Group
JRVR
$256M
| $40.9M | 0.41% |
1,091,007
-5,330
| -0.5% | -$200K |
|
91
Academy Sports + Outdoors
ASO
$3.31B
| $39.7M | 0.4% |
+963,114
| New | +$39.7M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $38.6M | 0.39% |
308,400
-12,040
| -4% | -$1.51M |
|
93
Urban Edge Properties
UE
$2.63B
| $38.6M | 0.39% |
+2,020,499
| New | +$38.6M |
|
94
General Dynamics
GD
$86.8B
| $37.8M | 0.38% |
200,530
+562
| +0.3% | +$106K |
|
95
Starbucks
SBUX
$99.2B
| $37.7M | 0.38% |
337,460
-7,848
| -2% | -$877K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.1M | 0.38% |
553,694
-10,146
| -2% | -$680K |
|
|
RADI
97
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $36.4M | 0.37% |
2,509,567
+1,436,026
| +134% | +$20.8M |
|
98
Nomad Foods
NOMD
$2.31B
| $36.2M | 0.37% |
1,280,813
-45,743
| -3% | -$1.29M |
|
|
99
Abbott
ABT
$230B
| $33.9M | 0.34% |
292,227
-569,608
| -66% | -$66M |
|
100
AZZ Inc
AZZ
$3.39B
| $33.8M | 0.34% |
+653,475
| New | +$33.8M |
|