WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.42T
| $33.8M | 0.3% |
16,897
-1,924
| -10% | -$3.85M |
|
102
nVent Electric
NVT
$14.3B
| $32M | 0.28% |
1,176,617
-142,375
| -11% | -$3.87M |
|
103
SouthState
SSB
$10.4B
| $31.9M | 0.28% |
389,537
+33,948
| +10% | +$2.78M |
|
104
Steris
STE
$23.7B
| $31.9M | 0.28% |
278,786
-109,617
| -28% | -$12.5M |
|
|
SRCI
105
DELISTED
SRC Energy Inc
SRCI
| $31.7M | 0.28% |
3,565,365
+664,170
| +23% | +$5.9M |
|
|
106
Amdocs
DOX
$9.15B
| $31.7M | 0.28% |
480,140
-1,418,703
| -75% | -$93.6M |
|
|
INN
107
Summit Hotel Properties
INN
$590M
| $31.6M | 0.28% |
2,335,889
+176,458
| +8% | +$2.39M |
|
108
Omnicell
OMCL
$1.51B
| $31.4M | 0.28% |
437,268
-132,471
| -23% | -$9.52M |
|
109
Novanta
NOVT
$4.01B
| $31.4M | 0.28% |
458,491
-58,498
| -11% | -$4M |
|
|
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31M | 0.27% |
1,837,986
-295,051
| -14% | -$4.97M |
|
111
Home BancShares
HOMB
$5.82B
| $30.9M | 0.27% |
1,411,220
-280,882
| -17% | -$6.15M |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $30.9M | 0.27% |
2,574,446
-216,893
| -8% | -$2.6M |
|
113
Comfort Systems
FIX
$24.7B
| $30.8M | 0.27% |
545,942
-156,428
| -22% | -$8.82M |
|
|
KAMN
114
DELISTED
Kaman Corp
KAMN
| $30.4M | 0.27% |
455,596
+50,667
| +13% | +$3.38M |
|
|
TWNK
115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.4M | 0.27% |
2,746,589
+189,990
| +7% | +$2.1M |
|
116
Innospec
IOSP
$2.17B
| $30.3M | 0.27% |
395,008
+19,981
| +5% | +$1.53M |
|
|
DEA
117
Easterly Government Properties
DEA
$1.03B
| $30M | 0.26% |
1,548,855
-31,453
| -2% | -$609K |
|
118
UFP Industries
UFPI
$5.83B
| $29.9M | 0.26% |
845,177
+37,157
| +5% | +$1.31M |
|
|
CBPX
119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.7M | 0.26% |
792,126
-144,666
| -15% | -$5.43M |
|
120
ServisFirst Bancshares
SFBS
$4.79B
| $29.7M | 0.26% |
757,921
+62,743
| +9% | +$2.46M |
|
|
GWB
121
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.2M | 0.26% |
691,656
+18,656
| +3% | +$787K |
|
|
BBT
122
Beacon Financial Corporation
BBT
$1.25B
| $29.1M | 0.26% |
715,906
+21,155
| +3% | +$861K |
|
123
Renasant Corp
RNST
$3.7B
| $29M | 0.25% |
703,359
-417,554
| -37% | -$17.2M |
|
124
Marcus Corp
MCS
$481M
| $29M | 0.25% |
688,951
-59,896
| -8% | -$2.52M |
|
125
Employers Holdings
EIG
$1B
| $28.9M | 0.25% |
638,974
-71,650
| -10% | -$3.25M |
|