WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$13.2B
(+1.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$75.8M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$75.1M |
| 3 |
Intercontinental Exchange
ICE
|
$73.4M |
| 4 |
BWX Technologies
BWXT
|
$69.6M |
| 5 |
Oneok
OKE
|
$59M |
Top Sells
| 1 |
Apple
AAPL
|
$95.3M |
| 2 |
Becton Dickinson
BDX
|
$72.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$52.1M |
| 4 |
Perella Weinberg Partners
PWP
|
$50.4M |
| 5 |
Wells Fargo
WFC
|
$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Renasant Corp
RNST
$3.72B
| $72M | 0.54% | 2,121,838 +362,835 | +21% | +$12.3M |
|
77
Simmons First National
SFNC
$3.01B
| $71.5M | 0.54% | 3,483,147 +1,899,407 | +120% | +$39M |
|
78
Alamo Group
ALG
$2.56B
| $71.4M | 0.54% | 400,860 +74,679 | +23% | +$13.3M |
|
79
Century Communities
CCS
$1.96B
| $71.1M | 0.54% | 1,059,648 +258,245 | +32% | +$17.3M |
|
80
Accenture
ACN
$162B
| $71M | 0.54% | 227,477 -7,765 | -3% | -$2.42M |
|
81
Littelfuse
LFUS
$6.44B
| $70.3M | 0.53% | 357,157 +9,793 | +3% | +$1.93M |
|
82
Vital Energy
VTLE
$690M
| $69.7M | 0.53% | 3,284,584 +1,070,289 | +48% | +$22.7M |
|
83
Stepan Co
SCL
$1.13B
| $69M | 0.52% | 1,252,914 +331,210 | +36% | +$18.2M |
|
84
GMS Inc
GMS
$4.2B
| $68.3M | 0.52% | 933,262 +212,128 | +29% | +$15.5M |
|
85
Atlantic Union Bankshares
AUB
$5.09B
| $67M | 0.51% | 2,152,467 -290,411 | -12% | -$9.04M |
|
86
Constellium
CSTM
$2.02B
| $65.8M | 0.5% | 6,518,601 +708,412 | +12% | +$7.15M |
|
87
Kratos Defense & Security Solutions
KTOS
$11.1B
| $64.7M | 0.49% | 2,178,673 -280,968 | -11% | -$8.34M |
|
88
Rambus
RMBS
$7.94B
| $63.8M | 0.48% | 1,232,210 +104,356 | +9% | +$5.4M |
|
89
Hawkins
HWKN
$3.49B
| $63.4M | 0.48% | 599,015 +143,425 | +31% | +$15.2M |
|
90
ArcBest
ARCB
$1.68B
| $61.4M | 0.46% | 869,267 +233,409 | +37% | +$16.5M |
|
91
EOG Resources
EOG
$68.2B
| $60.3M | 0.45% | 469,843 -7,667 | -2% | -$983K |
|
92
Kinetik
KNTK
$2.57B
| $58.5M | 0.44% | 1,126,832 +43,619 | +4% | +$2.27M |
|
93
NorthWestern Energy
NWE
$3.53B
| $57.9M | 0.44% | 1,001,201 +117,087 | +13% | +$6.78M |
|
94
Avista
AVA
$2.96B
| $57.9M | 0.44% | 1,382,168 +103,844 | +8% | +$4.35M |
|
95
BlackLine
BL
$3.36B
| $57.4M | 0.43% | 1,186,347 +611,499 | +106% | +$29.6M |
|
96
Pembina Pipeline
PBA
$21.9B
| $57.2M | 0.43% | 1,428,833 +288,003 | +25% | +$11.5M |
|
97
Enbridge
ENB
$105B
| $55.7M | 0.42% | 1,256,974 -5,743 | -0.5% | -$254K |
|
98
National Bank Holdings
NBHC
$1.49B
| $55.5M | 0.42% | 1,450,227 +335,741 | +30% | +$12.8M |
|
99
AZZ Inc
AZZ
$3.39B
| $54.4M | 0.41% | 650,072 +105,723 | +19% | +$8.84M |
|
100
Cullen/Frost Bankers
CFR
$8.3B
| $54.2M | 0.41% | 432,947 -14,420 | -3% | -$1.81M |
|