WHG
Westwood Holdings Group Portfolio holdings
AUM
$14B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$13.9B
AUM Growth
+$646M
(+4.9%)
Holding
537
Top Buys
| 1 | +$91.3M | |
| 2 | +$91.1M | |
| 3 | +$88.8M | |
| 4 |
First Bancorp
FBNC
|
+$76.1M |
| 5 |
Four Corners Property Trust
FCPT
|
+$71.1M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$89M | |
| 3 | +$87.2M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$77.8M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$73M |
Sector Composition
| 1 | Energy | 21.97% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 10.43% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
76
DELISTED
GMS Inc
GMS
| $71.8M | 0.52% |
660,082
-273,180
|
|
||
|
77
Four Corners Property Trust
FCPT
$2.45B
| $71.7M | 0.52% |
2,664,363
+2,643,756
|
|
||
78
Simmons First National
SFNC
$2.7B
| $70.9M | 0.51% |
3,737,214
+254,067
|
|
||
79
Prestige Consumer Healthcare
PBH
$2.92B
| $70.4M | 0.51% |
881,908
+20,626
|
|
||
80
Western Midstream Partners
WES
$16.3B
| $70M | 0.5% |
1,808,402
-62,842
|
|
||
81
Veralto
VLTO
$25.4B
| $69.8M | 0.5% |
+691,817
|
|
||
82
Southern Company
SO
$95B
| $68.9M | 0.5% |
750,229
-119,043
|
|
||
83
Northern Oil and Gas
NOG
$2.43B
| $68.8M | 0.5% |
2,426,373
-552,243
|
|
||
84
Waste Management
WM
$86B
| $68.8M | 0.5% |
300,600
-13,137
|
|
||
85
Vertex Pharmaceuticals
VRTX
$116B
| $68.7M | 0.49% |
154,217
+80,249
|
|
||
86
Darden Restaurants
DRI
$20.7B
| $68.6M | 0.49% |
314,564
-53,224
|
|
||
87
Hershey
HSY
$37B
| $67.9M | 0.49% |
409,107
-18,636
|
|
||
88
Accenture
ACN
$165B
| $66.9M | 0.48% |
223,984
-3,493
|
|
||
89
Agree Realty
ADC
$8.49B
| $65.4M | 0.47% |
+894,825
|
|
||
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.6M | 0.46% |
132,939
-107,350
|
|
||
91
CONMED
CNMD
$1.24B
| $64.4M | 0.46% |
1,237,251
-484
|
|
||
92
Plains GP Holdings
PAGP
$3.74B
| $61.7M | 0.44% |
3,173,030
-507,081
|
|
||
93
Pembina Pipeline
PBA
$23B
| $61.1M | 0.44% |
1,629,929
+201,096
|
|
||
94
Gulfport Energy Corp
GPOR
$4.18B
| $59.9M | 0.43% |
297,939
+296,140
|
|
||
95
National Bank Holdings
NBHC
$1.46B
| $59.1M | 0.43% |
1,570,981
+120,754
|
|
||
96
NVIDIA
NVDA
$4.43T
| $57.7M | 0.42% |
365,136
-10,522
|
|
||
97
ArcBest
ARCB
$1.6B
| $57.7M | 0.42% |
749,093
-120,174
|
|
||
98
NorthWestern Energy
NWE
$4.03B
| $57.4M | 0.41% |
1,118,650
+117,449
|
|
||
99
AZZ Inc
AZZ
$3.16B
| $57.1M | 0.41% |
604,002
-46,070
|
|
||
100
Cullen/Frost Bankers
CFR
$8.08B
| $56.5M | 0.41% |
439,893
+6,946
|
|