WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$144M
Cap. Flow %
1.33%
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
170
Closed
39

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$124M
2
TER icon
Teradyne
TER
$106M
3
CACI icon
CACI
CACI
$85.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
$74.4M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$58.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$79M
2
GM icon
General Motors
GM
$60.7M
3
ASML icon
ASML
ASML
$60.6M
4
SCHW icon
Charles Schwab
SCHW
$60.3M
5
DIS icon
Walt Disney
DIS
$49.6M

Sector Composition

1 Financials 18.68%
2 Healthcare 12.42%
3 Industrials 12.03%
4 Technology 11.53%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWP icon
101
Perella Weinberg Partners
PWP
$1.33B
$41.3M 0.38%
4,365,984
+468,849
+12% +$4.43M
MNRL
102
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$39.9M 0.37%
1,560,555
-10,811
-0.7% -$276K
AZZ icon
103
AZZ Inc
AZZ
$3.39B
$39.2M 0.36%
812,646
+46,772
+6% +$2.26M
WIRE
104
DELISTED
Encore Wire Corp
WIRE
$38.2M 0.35%
335,128
+20,220
+6% +$2.31M
AVNS icon
105
Avanos Medical
AVNS
$573M
$36.1M 0.33%
1,077,676
+3,771
+0.4% +$126K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$35M 0.32%
+1,667,354
New +$35M
PZZA icon
107
Papa John's
PZZA
$1.58B
$34.9M 0.32%
331,738
+87,835
+36% +$9.25M
ET icon
108
Energy Transfer Partners
ET
$60.3B
$34.6M 0.32%
3,091,560
+212,335
+7% +$2.38M
ALG icon
109
Alamo Group
ALG
$2.52B
$33.8M 0.31%
235,197
-1,420
-0.6% -$204K
ABT icon
110
Abbott
ABT
$230B
$33.7M 0.31%
285,076
+2,460
+0.9% +$291K
SHO icon
111
Sunstone Hotel Investors
SHO
$1.8B
$33.5M 0.31%
2,847,433
+6,961
+0.2% +$82K
MEI icon
112
Methode Electronics
MEI
$269M
$32.9M 0.3%
760,509
+113,596
+18% +$4.91M
PFS icon
113
Provident Financial Services
PFS
$2.59B
$32.4M 0.3%
1,383,108
-18,974
-1% -$444K
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32.2M 0.3%
780,443
-400,685
-34% -$16.5M
CMCO icon
115
Columbus McKinnon
CMCO
$412M
$32.2M 0.3%
759,142
+33,911
+5% +$1.44M
MTG icon
116
MGIC Investment
MTG
$6.47B
$31.9M 0.29%
2,356,583
+1,355,862
+135% +$18.4M
SBUX icon
117
Starbucks
SBUX
$99.2B
$31.8M 0.29%
349,877
+1,878
+0.5% +$171K
PCH icon
118
PotlatchDeltic
PCH
$3.15B
$31.4M 0.29%
594,702
+34,346
+6% +$1.81M
NAPA
119
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$31.4M 0.29%
1,723,856
+370,481
+27% +$6.74M
IOSP icon
120
Innospec
IOSP
$2.13B
$31.3M 0.29%
337,974
-22,997
-6% -$2.13M
ASTE icon
121
Astec Industries
ASTE
$1.05B
$31M 0.29%
719,974
+252,798
+54% +$10.9M
TXN icon
122
Texas Instruments
TXN
$178B
$30.8M 0.28%
167,731
+3,808
+2% +$699K
TRMK icon
123
Trustmark
TRMK
$2.42B
$30.7M 0.28%
1,010,157
-30,633
-3% -$931K
BKNG icon
124
Booking.com
BKNG
$181B
$30.1M 0.28%
12,796
+667
+5% +$1.57M
AMGN icon
125
Amgen
AMGN
$153B
$29.4M 0.27%
121,499
+8,559
+8% +$2.07M
3 4
5
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