WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.9B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$13.2B
AUM Growth
+$251M
(+1.9%)
Holding
517
Top Buys
| 1 | +$75.8M | |
| 2 | +$75.1M | |
| 3 | +$73.4M | |
| 4 |
BWX Technologies
BWXT
|
+$69.6M |
| 5 |
Oneok
OKE
|
+$59M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$72.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Renasant Corp
RNST
$3.24B
| $72M | 0.54% |
2,121,838
+362,835
|
|
||
77
Simmons First National
SFNC
$2.65B
| $71.5M | 0.54% |
3,483,147
+1,899,407
|
|
||
78
Alamo Group
ALG
$2.19B
| $71.4M | 0.54% |
400,860
+74,679
|
|
||
79
Century Communities
CCS
$1.78B
| $71.1M | 0.54% |
1,059,648
+258,245
|
|
||
80
Accenture
ACN
$148B
| $71M | 0.54% |
227,477
-7,765
|
|
||
81
Littelfuse
LFUS
$6.57B
| $70.3M | 0.53% |
357,157
+9,793
|
|
||
82
Vital Energy
VTLE
$599M
| $69.7M | 0.53% |
3,284,584
+1,070,289
|
|
||
83
Stepan Co
SCL
$1.03B
| $69M | 0.52% |
1,252,914
+331,210
|
|
||
|
GMS
84
DELISTED
GMS Inc
GMS
| $68.3M | 0.52% |
933,262
+212,128
|
|
||
85
Atlantic Union Bankshares
AUB
$4.83B
| $67M | 0.51% |
2,152,467
-290,411
|
|
||
86
Constellium
CSTM
$2.13B
| $65.8M | 0.5% |
6,518,601
+708,412
|
|
||
87
Kratos Defense & Security Solutions
KTOS
$14B
| $64.7M | 0.49% |
2,178,673
-280,968
|
|
||
88
Rambus
RMBS
$10.4B
| $63.8M | 0.48% |
1,232,210
+104,356
|
|
||
89
Hawkins
HWKN
$3.38B
| $63.4M | 0.48% |
599,015
+143,425
|
|
||
90
ArcBest
ARCB
$1.67B
| $61.4M | 0.46% |
869,267
+233,409
|
|
||
91
EOG Resources
EOG
$58B
| $60.3M | 0.45% |
469,843
-7,667
|
|
||
92
Kinetik
KNTK
$2.2B
| $58.5M | 0.44% |
1,126,832
+43,619
|
|
||
93
NorthWestern Energy
NWE
$3.64B
| $57.9M | 0.44% |
1,001,201
+117,087
|
|
||
94
Avista
AVA
$3.12B
| $57.9M | 0.44% |
1,382,168
+103,844
|
|
||
95
BlackLine
BL
$3.08B
| $57.4M | 0.43% |
1,186,347
+611,499
|
|
||
96
Pembina Pipeline
PBA
$22B
| $57.2M | 0.43% |
1,428,833
+288,003
|
|
||
97
Enbridge
ENB
$103B
| $55.7M | 0.42% |
1,256,974
-5,743
|
|
||
98
National Bank Holdings
NBHC
$1.38B
| $55.5M | 0.42% |
1,450,227
+335,741
|
|
||
99
AZZ Inc
AZZ
$2.94B
| $54.4M | 0.41% |
650,072
+105,723
|
|
||
100
Cullen/Frost Bankers
CFR
$7.88B
| $54.2M | 0.41% |
432,947
-14,420
|
|