WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$11.2B
(+0.47%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $61.4M | 0.55% | 1,846,753 -346,302 | -16% | -$11.5M |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61.4M | 0.55% | 599,177 -69,116 | -10% | -$7.08M |
|
78
Plains GP Holdings
PAGP
$3.82B
| $61.2M | 0.55% | 4,127,548 -1,136,085 | -22% | -$16.8M |
|
79
Alamo Group
ALG
$2.56B
| $61.2M | 0.55% | 332,651 +5,942 | +2% | +$1.09M |
|
80
Moelis & Co
MC
$5.35B
| $61M | 0.55% | 1,345,552 -57,414 | -4% | -$2.6M |
|
81
CONMED
CNMD
$1.68B
| $60.8M | 0.54% | 447,691 -120,062 | -21% | -$16.3M |
|
|
WIRE
82
DELISTED
Encore Wire Corp
WIRE
| $60.8M | 0.54% | 326,959 +82,731 | +34% | +$15.4M |
|
83
Monro
MNRO
$497M
| $60.7M | 0.54% | 1,492,842 +265,570 | +22% | +$10.8M |
|
84
Ecovyst
ECVT
$1.04B
| $60.4M | 0.54% | 5,269,448 -197,738 | -4% | -$2.27M |
|
85
Dollar General
DG
$23.9B
| $60.1M | 0.54% | 354,065 +184,213 | +108% | +$31.3M |
|
86
Pembina Pipeline
PBA
$21.9B
| $59.9M | 0.54% | 1,906,604 -618,206 | -24% | -$19.4M |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $59.8M | 0.54% | 4,131,810 +1,771,056 | +75% | +$25.6M |
|
88
Avista
AVA
$2.96B
| $59.7M | 0.53% | 1,520,246 +120,971 | +9% | +$4.75M |
|
89
Four Corners Property Trust
FCPT
$2.7B
| $58.9M | 0.53% | 2,316,993 +119,637 | +5% | +$3.04M |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $57.3M | 0.51% | 624,552 -371,859 | -37% | -$34.1M |
|
91
City Holding Co
CHCO
$1.86B
| $56.3M | 0.5% | 625,708 -24,812 | -4% | -$2.23M |
|
92
First Bancorp
FBNC
$2.26B
| $55.7M | 0.5% | 1,872,321 +282,235 | +18% | +$8.4M |
|
93
Renasant Corp
RNST
$3.72B
| $54.2M | 0.49% | 2,072,760 +222,425 | +12% | +$5.81M |
|
94
Ventas
VTR
$30.9B
| $53.3M | 0.48% | 1,127,319 +65,506 | +6% | +$3.1M |
|
95
DT Midstream
DTM
$10.6B
| $50.6M | 0.45% | 1,021,026 -138,291 | -12% | -$6.86M |
|
96
O'Reilly Automotive
ORLY
$88B
| $50.3M | 0.45% | 52,625 -745 | -1% | -$712K |
|
|
BWIN
97
Baldwin Insurance Group
BWIN
$2.26B
| $49.6M | 0.44% | 2,001,794 +515,765 | +35% | +$12.8M |
|
98
Chord Energy
CHRD
$6.29B
| $48.1M | 0.43% | 312,818 -255,027 | -45% | -$39.2M |
|
|
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.1M | 0.42% | 4,921,970 -3,101,099 | -39% | -$29.6M |
|
100
HCA Healthcare
HCA
$94.5B
| $46M | 0.41% | 151,500 +6,150 | +4% | +$1.87M |
|