WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
+$8.76B
(-23%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
93
Reduced
236
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$5.66B
| $24.3M | 0.28% |
670,400
-42,913
| -6% | -$1.56M |
|
102
UFP Industries
UFPI
$5.82B
| $24.2M | 0.28% |
931,481
+86,304
| +10% | +$2.24M |
|
103
Zions Bancorporation
ZION
$8.51B
| $24.1M | 0.27% |
591,032
-228,990
| -28% | -$9.33M |
|
104
Innospec
IOSP
$2.17B
| $24M | 0.27% |
388,840
-6,168
| -2% | -$381K |
|
|
CBPX
105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $23.9M | 0.27% |
939,135
+147,009
| +19% | +$3.74M |
|
106
SouthState
SSB
$10.4B
| $23.9M | 0.27% |
397,930
+8,393
| +2% | +$503K |
|
|
KNL
107
DELISTED
Knoll, Inc.
KNL
| $23.8M | 0.27% |
1,444,904
+409,237
| +40% | +$6.74M |
|
108
American Homes 4 Rent
AMH
$12.8B
| $23.8M | 0.27% |
1,199,552
-423,377
| -26% | -$8.4M |
|
|
CPE
109
DELISTED
Callon Petroleum Company
CPE
| $23.8M | 0.27% |
3,661,943
+1,087,497
| +42% | +$7.06M |
|
110
RPM International
RPM
$15.7B
| $23.7M | 0.27% |
403,260
-196,856
| -33% | -$11.6M |
|
|
DEA
111
Easterly Government Properties
DEA
$1.03B
| $23.6M | 0.27% |
1,507,001
-41,854
| -3% | -$656K |
|
112
Renasant Corp
RNST
$3.7B
| $23.5M | 0.27% |
780,158
+76,799
| +11% | +$2.32M |
|
|
TWNK
113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.4M | 0.27% |
2,135,669
-610,920
| -22% | -$6.68M |
|
114
Fomento Económico Mexicano
FMX
$30.1B
| $23.3M | 0.27% |
271,125
-267,911
| -50% | -$23.1M |
|
115
ServisFirst Bancshares
SFBS
$4.79B
| $23.3M | 0.27% |
731,883
-26,038
| -3% | -$830K |
|
116
Amdocs
DOX
$9.16B
| $22.9M | 0.26% |
391,450
-88,690
| -18% | -$5.2M |
|
|
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | 0.26% |
1,428,557
-409,429
| -22% | -$6.56M |
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $22.9M | 0.26% |
513,967
+486,076
| +1,743% | +$21.7M |
|
119
Idacorp
IDA
$6.71B
| $22.8M | 0.26% |
245,071
-127,759
| -34% | -$11.9M |
|
120
Steris
STE
$23.7B
| $22.8M | 0.26% |
213,014
-65,772
| -24% | -$7.03M |
|
121
Douglas Dynamics
PLOW
$767M
| $22.7M | 0.26% |
631,816
+4,196
| +0.7% | +$151K |
|
122
Omnicell
OMCL
$1.51B
| $22.6M | 0.26% |
369,341
-67,927
| -16% | -$4.16M |
|
123
Huntington Ingalls Industries
HII
$10.5B
| $22.2M | 0.25% |
116,774
-48,401
| -29% | -$9.21M |
|
124
Cooper Companies
COO
$13.2B
| $21.9M | 0.25% |
86,155
-18,141
| -17% | -$4.62M |
|
|
GWB
125
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.6M | 0.25% |
692,508
+852
| +0.1% | +$26.6K |
|