WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stepan Co
SCL
$1.09B
| $59M | 0.52% |
554,144
+5,238
| +1% | +$558K |
|
77
Northern Oil and Gas
NOG
$2.51B
| $58.9M | 0.52% |
1,911,539
-92,301
| -5% | -$2.84M |
|
78
Comfort Systems
FIX
$25B
| $58.9M | 0.52% |
511,498
-78,238
| -13% | -$9M |
|
79
Century Communities
CCS
$2B
| $58.7M | 0.52% |
1,173,742
-69,846
| -6% | -$3.49M |
|
|
SASR
80
DELISTED
Sandy Spring Bancorp Inc
SASR
| $58.7M | 0.52% |
1,665,552
+197,024
| +13% | +$6.94M |
|
81
Monro
MNRO
$503M
| $58.3M | 0.51% |
1,288,765
+81,263
| +7% | +$3.67M |
|
82
Four Corners Property Trust
FCPT
$2.69B
| $58.1M | 0.51% |
2,242,333
+145,042
| +7% | +$3.76M |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $57.9M | 0.51% |
2,066,319
-33,716
| -2% | -$945K |
|
84
Alamo Group
ALG
$2.53B
| $57.5M | 0.51% |
406,065
+159,596
| +65% | +$22.6M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57.2M | 0.5% |
710,002
-15,822
| -2% | -$1.28M |
|
|
PLYM
86
Plymouth Industrial REIT
PLYM
$979M
| $57M | 0.5% |
2,973,572
+137,546
| +5% | +$2.64M |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $56.7M | 0.5% |
+4,606,611
| New | +$56.7M |
|
88
Piper Sandler
PIPR
$5.82B
| $56.6M | 0.5% |
434,915
-53,444
| -11% | -$6.96M |
|
89
Veritex Holdings
VBTX
$1.89B
| $56.3M | 0.5% |
2,006,208
+93,262
| +5% | +$2.62M |
|
90
Western Midstream Partners
WES
$14.7B
| $56.1M | 0.49% |
+2,090,510
| New | +$56.1M |
|
|
STR
91
DELISTED
Sitio Royalties
STR
| $56M | 0.49% |
+1,940,091
| New | +$56M |
|
92
City Holding Co
CHCO
$1.87B
| $55.9M | 0.49% |
600,411
+45,696
| +8% | +$4.25M |
|
93
Central Garden & Pet Class A
CENTA
$2.08B
| $55.6M | 0.49% |
1,942,634
+25,965
| +1% | +$744K |
|
94
CONMED
CNMD
$1.66B
| $54.9M | 0.48% |
618,800
+4,518
| +0.7% | +$401K |
|
95
Ecovyst
ECVT
$1.02B
| $54.6M | 0.48% |
6,161,810
+790,236
| +15% | +$7M |
|
96
Plains GP Holdings
PAGP
$3.72B
| $53.8M | 0.47% |
+4,328,015
| New | +$53.8M |
|
97
Triumph Financial, Inc.
TFIN
$1.49B
| $53.1M | 0.47% |
1,087,052
+70,342
| +7% | +$3.44M |
|
98
Columbia Banking Systems
COLB
$8.03B
| $52.7M | 0.46% |
1,749,685
-147,063
| -8% | -$4.43M |
|
99
Academy Sports + Outdoors
ASO
$3.24B
| $51.6M | 0.45% |
982,345
+259,353
| +36% | +$13.6M |
|
100
Western Alliance Bancorporation
WAL
$10B
| $51.3M | 0.45% |
860,714
+40,887
| +5% | +$2.44M |
|