WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
-$707M
(-7.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
115
Reduced
210
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 3 |
Danaher
DHR
|
$61M |
| 4 |
Fortive
FTV
|
$59.6M |
| 5 |
ASML
ASML
|
$58.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$109M |
| 2 |
Progressive
PGR
|
$79M |
| 3 |
Teradyne
TER
|
$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$50.1M |
| 5 |
UnitedHealth
UNH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$2.93B
| $51.2M | 0.6% |
1,381,665
+121,523
| +10% | +$4.5M |
|
77
Piper Sandler
PIPR
$5.81B
| $51.2M | 0.6% |
488,359
+37,019
| +8% | +$3.88M |
|
78
Veritex Holdings
VBTX
$1.89B
| $50.9M | 0.6% |
1,912,946
+143,816
| +8% | +$3.82M |
|
79
Four Corners Property Trust
FCPT
$2.69B
| $50.7M | 0.6% |
2,097,291
-15,512
| -0.7% | -$375K |
|
|
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
| $50.4M | 0.6% |
2,100,035
+280,210
| +15% | +$6.73M |
|
81
CONMED
CNMD
$1.67B
| $49.2M | 0.58% |
614,282
+89,975
| +17% | +$7.21M |
|
82
City Holding Co
CHCO
$1.87B
| $49.2M | 0.58% |
554,715
+175,957
| +46% | +$15.6M |
|
|
RADI
83
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $48.4M | 0.57% |
5,135,940
+458,703
| +10% | +$4.32M |
|
|
PLYM
84
Plymouth Industrial REIT
PLYM
$979M
| $47.7M | 0.56% |
2,836,026
-205,144
| -7% | -$3.45M |
|
85
Ecovyst
ECVT
$1.02B
| $45.3M | 0.54% |
5,371,574
+269,704
| +5% | +$2.28M |
|
86
Zoetis
ZTS
$67.5B
| $40.1M | 0.47% |
270,149
+136,016
| +101% | +$20.2M |
|
|
CHCT
87
Community Healthcare Trust
CHCT
$435M
| $40M | 0.47% |
1,222,385
-1,496
| -0.1% | -$49K |
|
88
Adtran
ADTN
$785M
| $39.6M | 0.47% |
2,023,778
-208,266
| -9% | -$4.08M |
|
89
General Dynamics
GD
$86.9B
| $39.5M | 0.47% |
186,138
+1,175
| +0.6% | +$249K |
|
90
Valero Energy
VLO
$48.7B
| $38.4M | 0.45% |
359,263
-75,914
| -17% | -$8.11M |
|
91
Repay Holdings
RPAY
$478M
| $37.7M | 0.45% |
5,342,494
+1,390,611
| +35% | +$9.82M |
|
92
VICI Properties
VICI
$35.8B
| $37.5M | 0.44% |
1,255,088
-1,258,514
| -50% | -$37.6M |
|
93
McKesson
MCK
$86.5B
| $37.3M | 0.44% |
109,643
-20,315
| -16% | -$6.9M |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $35.5M | 0.42% |
307,381
+8,863
| +3% | +$1.02M |
|
95
AMERISAFE
AMSF
$884M
| $33.2M | 0.39% |
710,102
+16,449
| +2% | +$769K |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $32.9M | 0.39% |
1,072,404
-323,047
| -23% | -$9.9M |
|
97
Devon Energy
DVN
$22.4B
| $31.8M | 0.38% |
528,934
-99,939
| -16% | -$6.01M |
|
98
Academy Sports + Outdoors
ASO
$3.26B
| $30.5M | 0.36% |
722,992
-252,540
| -26% | -$10.7M |
|
99
Alamo Group
ALG
$2.53B
| $30.1M | 0.36% |
246,469
-877
| -0.4% | -$107K |
|
100
Bristol-Myers Squibb
BMY
$95.9B
| $29.1M | 0.34% |
409,256
-110,841
| -21% | -$7.88M |
|