WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+9.11%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$11.1B
(+21%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
491
New
53
Increased
240
Reduced
83
Closed
39
Top Buys
| 1 |
Rambus
RMBS
|
$85.9M |
| 2 |
Progressive
PGR
|
$80.5M |
| 3 |
Huntsman Corp
HUN
|
$76.7M |
| 4 |
Blackstone
BX
|
$71.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$50M |
Top Sells
| 1 |
Capital One
COF
|
$64.6M |
| 2 |
Ross Stores
ROST
|
$63.1M |
| 3 |
Mohawk Industries
MHK
|
$54.6M |
| 4 |
Avient
AVNT
|
$54M |
| 5 |
National Storage Affiliates Trust
NSA
|
$44.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $39.8M | 0.36% |
282,616
-4,358
| -2% | -$613K |
|
|
LTHM
102
DELISTED
Livent Corporation
LTHM
| $37.7M | 0.34% |
1,546,547
-50,262
| -3% | -$1.23M |
|
103
Avanos Medical
AVNS
$573M
| $37.2M | 0.33% |
1,073,905
+332,402
| +45% | +$11.5M |
|
104
Zoetis
ZTS
$67.6B
| $36.7M | 0.33% |
150,306
+861
| +0.6% | +$210K |
|
105
Griffon
GFF
$3.58B
| $36.5M | 0.33% |
1,280,459
+184,749
| +17% | +$5.26M |
|
106
UFP Industries
UFPI
$5.76B
| $36.4M | 0.33% |
395,495
-316,619
| -44% | -$29.1M |
|
107
Alamo Group
ALG
$2.52B
| $34.8M | 0.31% |
236,617
+69,054
| +41% | +$10.2M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $34.3M | 0.31% |
+549,569
| New | +$34.3M |
|
109
Provident Financial Services
PFS
$2.59B
| $34M | 0.3% |
1,402,082
+287,365
| +26% | +$6.96M |
|
110
Trustmark
TRMK
$2.42B
| $33.8M | 0.3% |
1,040,790
+234,145
| +29% | +$7.6M |
|
111
Motorola Solutions
MSI
$79B
| $33.8M | 0.3% |
124,230
+1,796
| +1% | +$488K |
|
112
PotlatchDeltic
PCH
$3.15B
| $33.7M | 0.3% |
560,356
+69,224
| +14% | +$4.17M |
|
113
Columbus McKinnon
CMCO
$412M
| $33.5M | 0.3% |
725,231
+168,462
| +30% | +$7.79M |
|
114
Sunstone Hotel Investors
SHO
$1.8B
| $33.3M | 0.3% |
2,840,472
+924,037
| +48% | +$10.8M |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $33.2M | 0.3% |
1,130,906
+319,926
| +39% | +$9.39M |
|
|
MNRL
116
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $33.1M | 0.3% |
1,571,366
+224,462
| +17% | +$4.73M |
|
117
Hilltop Holdings
HTH
$2.21B
| $32.8M | 0.29% |
932,919
+208,314
| +29% | +$7.32M |
|
118
Innospec
IOSP
$2.13B
| $32.6M | 0.29% |
360,971
+82,660
| +30% | +$7.47M |
|
119
Papa John's
PZZA
$1.58B
| $32.6M | 0.29% |
243,903
+58,002
| +31% | +$7.74M |
|
120
Astec Industries
ASTE
$1.05B
| $32.4M | 0.29% |
+467,176
| New | +$32.4M |
|
121
Methode Electronics
MEI
$269M
| $31.8M | 0.29% |
+646,913
| New | +$31.8M |
|
122
Johnson & Johnson
JNJ
$429B
| $31.7M | 0.28% |
185,030
+9,736
| +6% | +$1.67M |
|
|
NAPA
123
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $31.6M | 0.28% |
+1,353,375
| New | +$31.6M |
|
|
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.4M | 0.28% |
1,040,876
+247,435
| +31% | +$7.45M |
|
125
Texas Instruments
TXN
$178B
| $30.9M | 0.28% |
163,923
+2,895
| +2% | +$546K |
|