WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$3.53B
| $66.8M | 0.28% | 1,167,389 -63,945 | -5% | -$3.66M |
|
77
Stepan Co
SCL
$1.13B
| $66.5M | 0.28% | 860,719 +113,579 | +15% | +$8.77M |
|
78
Urban Edge Properties
UE
$2.6B
| $65.7M | 0.28% | 3,070,148 -1,254,480 | -29% | -$26.8M |
|
79
Alamo Group
ALG
$2.56B
| $65.4M | 0.28% | 362,924 +18,211 | +5% | +$3.28M |
|
80
Viavi Solutions
VIAV
$2.52B
| $65.1M | 0.27% | 7,219,963 +16,260 | +0.2% | +$147K |
|
81
City Holding Co
CHCO
$1.86B
| $64.6M | 0.27% | 549,909 -60,882 | -10% | -$7.15M |
|
82
Avista
AVA
$2.96B
| $64.3M | 0.27% | 1,658,125 -63,972 | -4% | -$2.48M |
|
83
Kratos Defense & Security Solutions
KTOS
$11.1B
| $64M | 0.27% | 2,747,030 +215,554 | +9% | +$5.02M |
|
84
Pembina Pipeline
PBA
$21.9B
| $63.8M | 0.27% | 1,546,563 -180,517 | -10% | -$7.44M |
|
85
Merit Medical Systems
MMSI
$5.36B
| $63.5M | 0.27% | 642,594 -129,464 | -17% | -$12.8M |
|
86
CONMED
CNMD
$1.68B
| $63.4M | 0.27% | 882,107 +33,442 | +4% | +$2.41M |
|
87
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $62.4M | 0.26% | 2,342,076 -868,581 | -27% | -$23.1M |
|
|
STR
88
DELISTED
Sitio Royalties
STR
| $62.1M | 0.26% | 2,980,402 +247,243 | +9% | +$5.15M |
|
89
Prestige Consumer Healthcare
PBH
$3.35B
| $62M | 0.26% | 859,988 -48,472 | -5% | -$3.49M |
|
90
Renasant Corp
RNST
$3.72B
| $61.9M | 0.26% | 1,903,465 -182,034 | -9% | -$5.92M |
|
|
PLYM
91
Plymouth Industrial REIT
PLYM
$980M
| $61.7M | 0.26% | 2,729,860 -234,215 | -8% | -$5.29M |
|
|
92
Rambus
RMBS
$7.94B
| $60.4M | 0.25% | 1,429,896 +947,140 | +196% | +$40M |
|
93
HP
HPQ
$26.7B
| $59.3M | 0.25% | 1,654,022 +567,670 | +52% | +$20.4M |
|
94
EOG Resources
EOG
$68.2B
| $59.1M | 0.25% | 481,026 -11,527 | -2% | -$1.42M |
|
95
Hawkins
HWKN
$3.49B
| $58.2M | 0.25% | 456,187 -1,155 | -0.3% | -$147K |
|
96
Vital Energy
VTLE
$690M
| $56.4M | 0.24% | 2,095,928 +652,604 | +45% | +$17.6M |
|
97
Cullen/Frost Bankers
CFR
$8.3B
| $55.7M | 0.23% | 497,918 +59,511 | +14% | +$6.66M |
|
98
Papa John's
PZZA
$1.6B
| $55.6M | 0.23% | 1,032,002 +46,897 | +5% | +$2.53M |
|
99
Genesis Energy
GEL
$2.08B
| $52.2M | 0.22% | 3,907,407 +577,425 | +17% | +$7.72M |
|
100
AZZ Inc
AZZ
$3.39B
| $51.7M | 0.22% | 625,856 +57,245 | +10% | +$4.73M |
|