WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.18%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.8B
AUM Growth
+$12.8B
(+7.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
175
Reduced
147
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Blue Bird Corp
BLBD
|
$83.8M |
| 3 |
Verra Mobility
VRRM
|
$78.9M |
| 4 |
Charles Schwab
SCHW
|
$75.7M |
| 5 |
Darden Restaurants
DRI
|
$72.9M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$73.3M |
| 3 |
Public Storage
PSA
|
$70.9M |
| 4 |
Federal Signal
FSS
|
$64.2M |
| 5 |
Targa Resources
TRGP
|
$61.8M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 10.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CONMED
CNMD
$1.62B
| $67.2M | 0.53% |
838,989
+270,297
| +48% | +$21.6M |
|
|
ETRN
77
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $66.9M | 0.53% |
5,359,252
-291,279
| -5% | -$3.64M |
|
78
NorthWestern Energy
NWE
$3.51B
| $66.8M | 0.52% |
1,312,495
-66,611
| -5% | -$3.39M |
|
79
Avista
AVA
$2.95B
| $66.7M | 0.52% |
1,904,651
+174,951
| +10% | +$6.13M |
|
80
Merit Medical Systems
MMSI
$5.31B
| $66.7M | 0.52% |
880,327
+131,977
| +18% | +$10M |
|
|
PLYM
81
Plymouth Industrial REIT
PLYM
$977M
| $66.1M | 0.52% |
2,935,803
+286,434
| +11% | +$6.44M |
|
82
First Bancorp
FBNC
$2.25B
| $66M | 0.52% |
1,828,306
+6,907
| +0.4% | +$249K |
|
83
Kinder Morgan
KMI
$59.2B
| $65.9M | 0.52% |
3,591,711
-533,200
| -13% | -$9.78M |
|
84
Prestige Consumer Healthcare
PBH
$3.3B
| $65.8M | 0.52% |
907,255
-217,659
| -19% | -$15.8M |
|
|
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
| $65.5M | 0.51% |
2,370,075
+82,522
| +4% | +$2.28M |
|
86
Enbridge
ENB
$105B
| $65M | 0.51% |
1,795,179
+166,982
| +10% | +$6.04M |
|
87
Albany International
AIN
$1.79B
| $64.4M | 0.5% |
688,522
+17,832
| +3% | +$1.67M |
|
88
Western Midstream Partners
WES
$14.6B
| $64.3M | 0.5% |
1,809,814
+24,377
| +1% | +$867K |
|
89
LegalZoom.com
LZ
$1.95B
| $64.3M | 0.5% |
4,818,703
+1,843,427
| +62% | +$24.6M |
|
90
Four Corners Property Trust
FCPT
$2.69B
| $64.1M | 0.5% |
2,619,070
+93,552
| +4% | +$2.29M |
|
91
City Holding Co
CHCO
$1.85B
| $64M | 0.5% |
614,511
+32,069
| +6% | +$3.34M |
|
92
Prologis
PLD
$103B
| $63.9M | 0.5% |
490,392
-8,550
| -2% | -$1.11M |
|
93
Moelis & Co
MC
$5.16B
| $63M | 0.49% |
1,109,652
-12,734
| -1% | -$723K |
|
94
Papa John's
PZZA
$1.57B
| $62.9M | 0.49% |
944,109
+21,198
| +2% | +$1.41M |
|
95
Stepan Co
SCL
$1.09B
| $62.5M | 0.49% |
694,196
+4,424
| +0.6% | +$398K |
|
96
Church & Dwight Co
CHD
$22.7B
| $62.3M | 0.49% |
597,160
-14,229
| -2% | -$1.48M |
|
97
Constellium
CSTM
$1.93B
| $61.8M | 0.49% |
2,796,868
+2,775,469
| +12,970% | +$61.4M |
|
98
ArcBest
ARCB
$1.64B
| $61.7M | 0.48% |
433,295
-65,649
| -13% | -$9.36M |
|
99
Viavi Solutions
VIAV
$2.57B
| $60M | 0.47% |
6,597,181
+23,846
| +0.4% | +$217K |
|
100
Motorola Solutions
MSI
$79B
| $58.1M | 0.46% |
163,694
-134,382
| -45% | -$47.7M |
|