WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.22%
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
(-2.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
175
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$2.95B
| $59.4M | 0.53% |
1,399,275
+58,161
| +4% | +$2.47M |
|
77
PotlatchDeltic
PCH
$3.15B
| $59.2M | 0.53% |
1,195,778
+519,166
| +77% | +$25.7M |
|
78
ConocoPhillips
COP
$118B
| $59.2M | 0.53% |
596,346
+3,523
| +0.6% | +$350K |
|
79
City Holding Co
CHCO
$1.86B
| $59.1M | 0.53% |
650,520
+50,109
| +8% | +$4.55M |
|
80
Four Corners Property Trust
FCPT
$2.69B
| $59M | 0.53% |
2,197,356
-44,977
| -2% | -$1.21M |
|
81
CONMED
CNMD
$1.64B
| $59M | 0.53% |
567,753
-51,047
| -8% | -$5.3M |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $58.7M | 0.53% |
2,193,055
+126,736
| +6% | +$3.39M |
|
83
Piper Sandler
PIPR
$5.7B
| $58.5M | 0.53% |
421,710
-13,205
| -3% | -$1.83M |
|
84
DT Midstream
DTM
$10.6B
| $57.2M | 0.51% |
1,159,317
+645,802
| +126% | +$31.9M |
|
85
Renasant Corp
RNST
$3.71B
| $56.6M | 0.51% |
+1,850,335
| New | +$56.6M |
|
86
First Bancorp
FBNC
$2.26B
| $56.5M | 0.51% |
1,590,086
+915,566
| +136% | +$32.5M |
|
87
Public Storage
PSA
$51.2B
| $54.5M | 0.49% |
180,456
+110,915
| +159% | +$33.5M |
|
88
Moelis & Co
MC
$5.21B
| $53.9M | 0.49% |
1,402,966
-253,899
| -15% | -$9.76M |
|
89
Academy Sports + Outdoors
ASO
$3.31B
| $50.2M | 0.45% |
768,895
-213,450
| -22% | -$13.9M |
|
|
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $49.4M | 0.44% |
4,561,590
-45,021
| -1% | -$488K |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.4M | 0.42% |
8,023,069
+870,075
| +12% | +$5.03M |
|
92
Ventas
VTR
$30.7B
| $46M | 0.41% |
1,061,813
+1,049,764
| +8,712% | +$45.5M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $45.3M | 0.41% |
53,370
-51,891
| -49% | -$44.1M |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $45.3M | 0.41% |
244,228
-31,776
| -12% | -$5.89M |
|
|
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.3M | 0.39% |
1,665,455
-97
| -0% | -$2.52K |
|
96
Valero Energy
VLO
$48.3B
| $42.6M | 0.38% |
305,438
-21,704
| -7% | -$3.03M |
|
97
Schlumberger
SLB
$52.2B
| $42.5M | 0.38% |
864,860
+225,518
| +35% | +$11.1M |
|
98
Plains All American Pipeline
PAA
$12.3B
| $41.3M | 0.37% |
3,313,842
+125,436
| +4% | +$1.56M |
|
99
General Dynamics
GD
$86.8B
| $40.1M | 0.36% |
175,839
-8,421
| -5% | -$1.92M |
|
100
MPLX
MPLX
$51.9B
| $39.2M | 0.35% |
1,138,195
-863,410
| -43% | -$29.7M |
|