WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
-$1.66B
(-15%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$95.9M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Communities
CCS
$2.03B
| $52.5M | 0.57% |
1,167,274
+51,126
| +5% | +$2.3M |
|
77
Northern Oil and Gas
NOG
$2.54B
| $51.8M | 0.56% |
2,049,658
+254,891
| +14% | +$6.44M |
|
78
Veritex Holdings
VBTX
$1.9B
| $51.8M | 0.56% |
1,769,130
+175,030
| +11% | +$5.12M |
|
79
Piper Sandler
PIPR
$5.86B
| $51.2M | 0.56% |
451,340
+50,207
| +13% | +$5.69M |
|
80
JPMorgan Chase
JPM
$835B
| $51M | 0.56% |
452,920
-52,218
| -10% | -$5.88M |
|
81
Repay Holdings
RPAY
$490M
| $50.8M | 0.55% |
3,951,883
+17,048
| +0.4% | +$219K |
|
82
Ecovyst
ECVT
$1.03B
| $50.3M | 0.55% |
5,101,870
-156,193
| -3% | -$1.54M |
|
83
CONMED
CNMD
$1.69B
| $50.2M | 0.55% |
524,307
+119,633
| +30% | +$11.5M |
|
|
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
| $50.1M | 0.55% |
735,726
+5,968
| +0.8% | +$406K |
|
85
Valero Energy
VLO
$48.3B
| $46.3M | 0.5% |
435,177
-256,341
| -37% | -$27.2M |
|
86
Albany International
AIN
$1.84B
| $45.6M | 0.5% |
578,264
-125
| -0% | -$9.85K |
|
|
CHCT
87
Community Healthcare Trust
CHCT
$441M
| $44.3M | 0.48% |
1,223,881
+75,165
| +7% | +$2.72M |
|
88
McKesson
MCK
$86B
| $42.4M | 0.46% |
129,958
-167,106
| -56% | -$54.5M |
|
89
General Dynamics
GD
$86.7B
| $40.9M | 0.45% |
184,963
-19,301
| -9% | -$4.27M |
|
90
Prologis
PLD
$105B
| $40.8M | 0.45% |
347,108
-206,473
| -37% | -$24.3M |
|
91
Bristol-Myers Squibb
BMY
$95B
| $40M | 0.44% |
520,097
-71,135
| -12% | -$5.48M |
|
92
Danaher
DHR
$143B
| $39.7M | 0.43% |
176,672
+175,405
| +13,844% | +$39.4M |
|
93
Adtran
ADTN
$774M
| $39.1M | 0.43% |
2,232,044
-10,704
| -0.5% | -$188K |
|
94
AMERISAFE
AMSF
$897M
| $36.1M | 0.39% |
693,653
+130,546
| +23% | +$6.79M |
|
95
Academy Sports + Outdoors
ASO
$3.33B
| $34.7M | 0.38% |
975,532
-168,934
| -15% | -$6M |
|
96
Devon Energy
DVN
$22.6B
| $34.7M | 0.38% |
628,873
+460,013
| +272% | +$25.4M |
|
97
NVIDIA
NVDA
$4.18T
| $33.7M | 0.37% |
2,221,550
+1,173,650
| +112% | +$17.8M |
|
98
AZZ Inc
AZZ
$3.5B
| $33.5M | 0.37% |
821,014
+8,368
| +1% | +$342K |
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| $31.7M | 0.35% |
1,395,451
-197,474
| -12% | -$4.48M |
|
100
Astec Industries
ASTE
$1.07B
| $31.6M | 0.34% |
774,476
+54,502
| +8% | +$2.22M |
|