WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.5%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
121
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.82B
| $38.2M | 0.32% |
1,692,102
-788,389
| -32% | -$17.8M |
|
102
MKS Inc. Common Stock
MKSI
$6.85B
| $38M | 0.32% |
397,024
-147,175
| -27% | -$14.1M |
|
103
Permian Resources
PR
$9.96B
| $36.6M | 0.31% |
2,027,918
+700,323
| +53% | +$12.6M |
|
104
Everest Group
EG
$14.4B
| $36.5M | 0.31% |
158,478
-37,452
| -19% | -$8.63M |
|
105
Idacorp
IDA
$6.71B
| $35M | 0.29% |
379,529
-95,541
| -20% | -$8.81M |
|
|
TWNK
106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.8M | 0.29% |
2,556,599
-46,917
| -2% | -$638K |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34M | 0.29% |
2,133,037
+242,740
| +13% | +$3.87M |
|
|
BDN
108
Brandywine Realty Trust
BDN
$733M
| $33.5M | 0.28% |
1,985,660
-618,573
| -24% | -$10.4M |
|
109
nVent Electric
NVT
$14.3B
| $33.1M | 0.28% |
+1,318,992
| New | +$33.1M |
|
|
ROCC
110
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $32.8M | 0.28% |
+386,069
| New | +$32.8M |
|
111
Novanta
NOVT
$4.01B
| $32.2M | 0.27% |
516,989
-36,602
| -7% | -$2.28M |
|
112
Helen of Troy
HELE
$584M
| $32.2M | 0.27% |
326,812
-70,057
| -18% | -$6.9M |
|
113
Comfort Systems
FIX
$24.7B
| $32.2M | 0.27% |
702,370
-611,925
| -47% | -$28M |
|
114
Amazon
AMZN
$2.42T
| $32M | 0.27% |
18,821
-1,456
| -7% | -$2.47M |
|
|
SRCI
115
DELISTED
SRC Energy Inc
SRCI
| $32M | 0.27% |
2,901,195
-301,995
| -9% | -$3.33M |
|
116
Cooper Companies
COO
$13.2B
| $31.4M | 0.26% |
133,388
-44,501
| -25% | -$10.5M |
|
|
DEA
117
Easterly Government Properties
DEA
$1.03B
| $31.2M | 0.26% |
1,580,308
+182,940
| +13% | +$3.61M |
|
118
Avient
AVNT
$3.35B
| $31M | 0.26% |
718,334
-282,346
| -28% | -$12.2M |
|
|
INN
119
Summit Hotel Properties
INN
$590M
| $30.9M | 0.26% |
2,159,431
-19,690
| -0.9% | -$282K |
|
120
SouthState
SSB
$10.4B
| $30.7M | 0.26% |
355,589
-243,839
| -41% | -$21M |
|
|
CPE
121
DELISTED
Callon Petroleum Company
CPE
| $30M | 0.25% |
2,791,339
+560,110
| +25% | +$6.02M |
|
122
Omnicell
OMCL
$1.51B
| $29.9M | 0.25% |
569,739
-80,339
| -12% | -$4.21M |
|
123
Douglas Dynamics
PLOW
$767M
| $29.7M | 0.25% |
619,576
+5,301
| +0.9% | +$254K |
|
124
UFP Industries
UFPI
$5.83B
| $29.6M | 0.25% |
808,020
-40,918
| -5% | -$1.5M |
|
|
CBPX
125
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.6M | 0.25% |
936,792
-51,215
| -5% | -$1.62M |
|