WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-45%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
134
Reduced
207
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $61.9M | 0.48% | 2,246,854 -95,222 | -4% | -$2.62M |
|
77
Kinetik
KNTK
$2.57B
| $61.4M | 0.47% | 1,083,213 +475,606 | +78% | +$27M |
|
78
GMS Inc
GMS
$4.2B
| $61.2M | 0.47% | 721,134 -45,792 | -6% | -$3.88M |
|
79
Alamo Group
ALG
$2.56B
| $60.6M | 0.47% | 326,181 -36,743 | -10% | -$6.83M |
|
80
City Holding Co
CHCO
$1.86B
| $60.2M | 0.46% | 508,190 -41,719 | -8% | -$4.94M |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $60.1M | 0.46% | 447,367 -50,551 | -10% | -$6.79M |
|
82
CONMED
CNMD
$1.68B
| $60M | 0.46% | 877,399 -4,708 | -0.5% | -$322K |
|
83
Constellium
CSTM
$2.02B
| $59.7M | 0.46% | 5,810,189 +334,639 | +6% | +$3.44M |
|
84
Stepan Co
SCL
$1.13B
| $59.6M | 0.46% | 921,704 +60,985 | +7% | +$3.95M |
|
85
Rambus
RMBS
$7.94B
| $59.6M | 0.46% | 1,127,854 -302,042 | -21% | -$16M |
|
86
Merit Medical Systems
MMSI
$5.36B
| $59.4M | 0.46% | 613,635 -28,959 | -5% | -$2.8M |
|
87
ArcBest
ARCB
$1.68B
| $59.3M | 0.46% | 635,858 +16,239 | +3% | +$1.52M |
|
88
Century Communities
CCS
$1.96B
| $58.8M | 0.45% | 801,403 +99,136 | +14% | +$7.27M |
|
89
EOG Resources
EOG
$68.2B
| $58.5M | 0.45% | 477,510 -3,516 | -0.7% | -$431K |
|
90
HP
HPQ
$26.7B
| $57.7M | 0.44% | 1,768,970 +114,948 | +7% | +$3.75M |
|
91
Marvell Technology
MRVL
$54.2B
| $56.7M | 0.44% | 513,519 +411,952 | +406% | +$45.5M |
|
92
Hawkins
HWKN
$3.49B
| $55.9M | 0.43% | 455,590 -597 | -0.1% | -$73.2K |
|
93
Enbridge
ENB
$105B
| $53.6M | 0.41% | 1,262,717 -1,208,491 | -49% | -$51.3M |
|
94
Amazon
AMZN
$2.44T
| $52.9M | 0.41% | 241,070 -6,347 | -3% | -$1.39M |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $52.1M | 0.4% | 3,682,041 +1,482,164 | +67% | +$21M |
|
96
Hess Midstream
HESM
$5.4B
| $51.1M | 0.39% | 1,380,299 -594,382 | -30% | -$22M |
|
97
Perella Weinberg Partners
PWP
$1.38B
| $50.4M | 0.39% | 2,112,393 +15,961 | +0.8% | +$381K |
|
98
National Bank Holdings
NBHC
$1.49B
| $48M | 0.37% | 1,114,486 -12,860 | -1% | -$554K |
|
99
NorthWestern Energy
NWE
$3.53B
| $47.3M | 0.36% | 884,114 -283,275 | -24% | -$15.1M |
|
100
Avista
AVA
$2.96B
| $46.8M | 0.36% | 1,278,324 -379,801 | -23% | -$13.9M |
|