WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$11.1B
(+21%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
240
Reduced
83
Closed
39
Top Buys
| 1 |
Rambus
RMBS
|
$85.9M |
| 2 |
Progressive
PGR
|
$80.5M |
| 3 |
Huntsman Corp
HUN
|
$76.7M |
| 4 |
Blackstone
BX
|
$71.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$50M |
Top Sells
| 1 |
Capital One
COF
|
$64.6M |
| 2 |
Ross Stores
ROST
|
$63.1M |
| 3 |
Mohawk Industries
MHK
|
$54.6M |
| 4 |
Avient
AVNT
|
$54M |
| 5 |
National Storage Affiliates Trust
NSA
|
$44.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
| $66.5M | 0.6% |
1,383,088
+236,765
| +21% | +$11.4M |
|
77
Columbia Banking Systems
COLB
$5.6B
| $65.7M | 0.59% |
2,009,137
+631,265
| +46% | +$20.7M |
|
78
Urban Edge Properties
UE
$2.63B
| $65.7M | 0.59% |
3,456,635
+1,156,107
| +50% | +$22M |
|
79
Monro
MNRO
$505M
| $65.5M | 0.59% |
1,123,582
+250,115
| +29% | +$14.6M |
|
80
Federal Signal
FSS
$7.42B
| $64.3M | 0.58% |
1,484,562
+243,283
| +20% | +$10.5M |
|
81
Avista
AVA
$2.95B
| $62.3M | 0.56% |
1,465,678
+281,045
| +24% | +$11.9M |
|
82
Repay Holdings
RPAY
$482M
| $61.9M | 0.56% |
3,386,366
+1,257,666
| +59% | +$23M |
|
83
CONMED
CNMD
$1.64B
| $60.7M | 0.55% |
428,466
+35,795
| +9% | +$5.07M |
|
84
Amazon
AMZN
$2.41T
| $60.7M | 0.55% |
18,216
-5,093
| -22% | -$17M |
|
85
Valero Energy
VLO
$48.3B
| $57.7M | 0.52% |
768,789
-23,312
| -3% | -$1.75M |
|
86
Ecovyst
ECVT
$1.01B
| $55.5M | 0.5% |
5,417,570
+2,259,877
| +72% | +$23.1M |
|
87
Public Storage
PSA
$51.2B
| $52.4M | 0.47% |
139,916
-20,322
| -13% | -$7.61M |
|
88
JPMorgan Chase
JPM
$824B
| $51.9M | 0.47% |
327,513
-4,810
| -1% | -$762K |
|
|
CHCT
89
Community Healthcare Trust
CHCT
$429M
| $50.9M | 0.46% |
1,076,349
+233,350
| +28% | +$11M |
|
90
Perella Weinberg Partners
PWP
$1.33B
| $50.1M | 0.45% |
3,897,135
+946,985
| +32% | +$12.2M |
|
91
Adtran
ADTN
$743M
| $48M | 0.43% |
2,103,679
+166,081
| +9% | +$3.79M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $46.5M | 0.42% |
16,066
+1,200
| +8% | +$3.47M |
|
93
Bloomin' Brands
BLMN
$595M
| $46M | 0.41% |
2,192,892
+1,226,957
| +127% | +$25.7M |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $45.1M | 0.4% |
314,908
-232,915
| -43% | -$33.3M |
|
95
Freeport-McMoran
FCX
$66.3B
| $43.8M | 0.39% |
1,049,426
+89,147
| +9% | +$3.72M |
|
96
Academy Sports + Outdoors
ASO
$3.31B
| $43.6M | 0.39% |
993,842
+192,057
| +24% | +$8.43M |
|
97
AZZ Inc
AZZ
$3.39B
| $42.3M | 0.38% |
765,874
+138,681
| +22% | +$7.67M |
|
98
General Dynamics
GD
$86.8B
| $41.9M | 0.38% |
200,843
+739
| +0.4% | +$154K |
|
|
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
| $41.2M | 0.37% |
1,578,656
+519,649
| +49% | +$13.6M |
|
100
Starbucks
SBUX
$99.2B
| $40.7M | 0.37% |
347,999
+23,375
| +7% | +$2.73M |
|