WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
+$10.7B
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $57.9M | 0.54% | 1,954,960 +108,207 | +6% | +$3.21M |
|
77
Avista
AVA
$2.96B
| $57.9M | 0.54% | 1,788,979 +268,733 | +18% | +$8.7M |
|
|
PLYM
78
Plymouth Industrial REIT
PLYM
$980M
| $57.6M | 0.54% | 2,748,551 +66,748 | +2% | +$1.4M |
|
79
PotlatchDeltic
PCH
$3.25B
| $57.5M | 0.54% | 1,267,878 +94,900 | +8% | +$4.31M |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $57.2M | 0.53% | 3,241,852 -889,958 | -22% | -$15.7M |
|
|
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57M | 0.53% | 611,874 +12,697 | +2% | +$1.18M |
|
82
Comfort Systems
FIX
$24.8B
| $56.8M | 0.53% | 333,241 -50,050 | -13% | -$8.53M |
|
83
CONMED
CNMD
$1.68B
| $56.4M | 0.53% | 559,157 +111,466 | +25% | +$11.2M |
|
84
First Bancorp
FBNC
$2.26B
| $56.2M | 0.52% | 1,997,664 +125,343 | +7% | +$3.53M |
|
85
Monro
MNRO
$497M
| $56.1M | 0.52% | 2,020,325 +527,483 | +35% | +$14.6M |
|
86
Stepan Co
SCL
$1.13B
| $56.1M | 0.52% | 747,903 +100,286 | +15% | +$7.52M |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $55.4M | 0.52% | 603,652 -20,900 | -3% | -$1.92M |
|
|
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $54.9M | 0.51% | 5,858,150 +936,180 | +19% | +$8.77M |
|
89
Four Corners Property Trust
FCPT
$2.7B
| $54.8M | 0.51% | 2,468,351 +151,358 | +7% | +$3.36M |
|
90
Estee Lauder
EL
$33B
| $53.9M | 0.5% | 372,967 -50,732 | -12% | -$7.33M |
|
91
MPLX
MPLX
$51.8B
| $53.4M | 0.5% | 1,501,635 +453,454 | +43% | +$16.1M |
|
92
Prologis
PLD
$106B
| $52.1M | 0.49% | 464,194 -46,341 | -9% | -$5.2M |
|
93
Ecovyst
ECVT
$1.04B
| $51.3M | 0.48% | 5,213,991 -55,457 | -1% | -$546K |
|
94
Western Midstream Partners
WES
$15B
| $50.9M | 0.47% | 1,869,738 -777,248 | -29% | -$21.2M |
|
95
Viavi Solutions
VIAV
$2.52B
| $50M | 0.47% | 5,469,648 -196,439 | -3% | -$1.8M |
|
96
Mercury Systems
MRCY
$4.05B
| $49.9M | 0.47% | 1,345,963 +354,336 | +36% | +$13.1M |
|
97
Ventas
VTR
$30.9B
| $47.3M | 0.44% | 1,122,278 -5,041 | -0.4% | -$212K |
|
98
Plains GP Holdings
PAGP
$3.82B
| $47.1M | 0.44% | 2,924,411 -1,203,137 | -29% | -$19.4M |
|
99
DT Midstream
DTM
$10.6B
| $47M | 0.44% | 887,898 -133,128 | -13% | -$7.05M |
|
100
O'Reilly Automotive
ORLY
$88B
| $46.9M | 0.44% | 51,589 -1,036 | -2% | -$942K |
|