WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$104M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
Equifax
EFX
$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
101
Energizer
ENR
$1.94B
$41.4M 0.33%
898,344
-115,088
-11% -$5.3M
LFUS icon
102
Littelfuse
LFUS
$6.31B
$40.6M 0.32%
207,423
+28,108
+16% +$5.51M
XL
103
DELISTED
XL Group Ltd.
XL
$39.3M 0.31%
997,417
-427,901
-30% -$16.9M
HBI icon
104
Hanesbrands
HBI
$2.17B
$39.3M 0.31%
1,594,847
+447,257
+39% +$11M
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
$38.9M 0.31%
1,809,962
+32,237
+2% +$693K
HELE icon
106
Helen of Troy
HELE
$595M
$38.4M 0.3%
395,972
-61,851
-14% -$5.99M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.6M 0.3%
1,172,651
+491,838
+72% +$15.8M
ZD icon
108
Ziff Davis
ZD
$1.53B
$37.4M 0.3%
506,159
-127,842
-20% -$9.44M
IDA icon
109
Idacorp
IDA
$6.74B
$37.1M 0.29%
421,557
-135,770
-24% -$11.9M
HPP
110
Hudson Pacific Properties
HPP
$1.07B
$36.7M 0.29%
1,094,818
+75,406
+7% +$2.53M
COO icon
111
Cooper Companies
COO
$13.3B
$36.3M 0.29%
152,928
+5,037
+3% +$1.19M
HOMB icon
112
Home BancShares
HOMB
$5.81B
$35.7M 0.28%
1,415,346
+213,283
+18% +$5.38M
BR icon
113
Broadridge
BR
$29.3B
$35.5M 0.28%
439,129
-332,902
-43% -$26.9M
HIW icon
114
Highwoods Properties
HIW
$3.36B
$35.4M 0.28%
679,196
-293,217
-30% -$15.3M
ZAYO
115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34.7M 0.28%
1,008,713
+130,631
+15% +$4.5M
ROCK icon
116
Gibraltar Industries
ROCK
$1.76B
$34.5M 0.27%
1,107,301
+382,585
+53% +$11.9M
TWNK
117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$32.2M 0.26%
2,359,702
+676,720
+40% +$9.24M
DTE icon
118
DTE Energy
DTE
$28.1B
$31.4M 0.25%
292,813
-20,030
-6% -$2.15M
WWD icon
119
Woodward
WWD
$14.7B
$30.4M 0.24%
392,276
-65,411
-14% -$5.08M
PINC icon
120
Premier
PINC
$2.11B
$30.3M 0.24%
930,266
-209,464
-18% -$6.82M
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.2M 0.23%
751,496
-861,251
-53% -$33.5M
MKSI icon
122
MKS Inc. Common Stock
MKSI
$6.73B
$28.9M 0.23%
306,037
+106,713
+54% +$10.1M
AVNT icon
123
Avient
AVNT
$3.35B
$28.7M 0.23%
716,868
-106,332
-13% -$4.26M
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27.7M 0.22%
1,560,803
+1,497,088
+2,350% +$26.5M
PR icon
125
Permian Resources
PR
$9.73B
$27.2M 0.22%
+1,514,335
New +$27.2M
3 4
5
6 7