WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vital Energy
VTLE
$690M
| $64.7M | 0.3% | +1,443,324 | New | +$64.7M |
|
|
STR
77
DELISTED
Sitio Royalties
STR
| $64.5M | 0.3% | 2,733,159 +2,582 | +0.1% | +$61K |
|
78
Pembina Pipeline
PBA
$21.9B
| $64M | 0.3% | 1,727,080 -498,836 | -22% | -$18.5M |
|
79
Renasant Corp
RNST
$3.72B
| $63.7M | 0.3% | 2,085,499 -65,575 | -3% | -$2M |
|
|
PLYM
80
Plymouth Industrial REIT
PLYM
$980M
| $63.4M | 0.3% | 2,964,075 +28,272 | +1% | +$604K |
|
81
Stepan Co
SCL
$1.13B
| $62.7M | 0.29% | 747,140 +52,944 | +8% | +$4.45M |
|
82
Prestige Consumer Healthcare
PBH
$3.35B
| $62.5M | 0.29% | 908,460 +1,205 | +0.1% | +$83K |
|
83
ArcBest
ARCB
$1.68B
| $62.5M | 0.29% | 583,762 +150,467 | +35% | +$16.1M |
|
84
EOG Resources
EOG
$68.2B
| $62M | 0.29% | 492,553 -286,412 | -37% | -$36.1M |
|
85
Dollar General
DG
$23.9B
| $61.8M | 0.29% | 467,688 -9,733 | -2% | -$1.29M |
|
86
NorthWestern Energy
NWE
$3.53B
| $61.7M | 0.29% | 1,231,334 -81,161 | -6% | -$4.06M |
|
87
Domino's
DPZ
$15.6B
| $61.3M | 0.29% | 118,657 -95,441 | -45% | -$49.3M |
|
88
Church & Dwight Co
CHD
$22.7B
| $60.7M | 0.28% | 585,842 -11,318 | -2% | -$1.17M |
|
89
GMS Inc
GMS
$4.2B
| $59.6M | 0.28% | 739,908 +34,205 | +5% | +$2.76M |
|
90
Alamo Group
ALG
$2.56B
| $59.6M | 0.28% | 344,713 +50,327 | +17% | +$8.71M |
|
91
Avista
AVA
$2.96B
| $59.6M | 0.28% | 1,722,097 -182,554 | -10% | -$6.32M |
|
92
CONMED
CNMD
$1.68B
| $58.8M | 0.27% | 848,665 +9,676 | +1% | +$671K |
|
93
TC Energy
TRP
$54.1B
| $57.8M | 0.27% | 1,526,365 +1,322,976 | +650% | +$50.1M |
|
94
Kinetik
KNTK
$2.57B
| $55.6M | 0.26% | 1,342,186 -1,006,354 | -43% | -$41.7M |
|
|
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53.1M | 0.25% | 4,093,587 -1,265,665 | -24% | -$16.4M |
|
96
Kratos Defense & Security Solutions
KTOS
$11.1B
| $50.7M | 0.24% | 2,531,476 +19,104 | +0.8% | +$382K |
|
97
Antero Midstream
AM
$8.51B
| $49.5M | 0.23% | 3,359,310 +184,911 | +6% | +$2.73M |
|
98
Viavi Solutions
VIAV
$2.52B
| $49.5M | 0.23% | 7,203,703 +606,522 | +9% | +$4.17M |
|
99
Amazon
AMZN
$2.44T
| $48.1M | 0.22% | 248,733 -8,481 | -3% | -$1.64M |
|
100
Genesis Energy
GEL
$2.08B
| $47.7M | 0.22% | 3,329,982 -695,329 | -17% | -$9.95M |
|