WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.22%
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
(-2.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
175
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $38.6M | 0.35% |
108,548
-1,949
| -2% | -$694K |
|
102
HCA Healthcare
HCA
$95.4B
| $38.3M | 0.34% |
+145,350
| New | +$38.3M |
|
|
BWIN
103
Baldwin Insurance Group
BWIN
$2.15B
| $37.8M | 0.34% |
1,486,029
+1,054,147
| +244% | +$26.8M |
|
104
Antero Midstream
AM
$8.54B
| $36.2M | 0.33% |
3,455,019
+2,960
| +0.1% | +$31.1K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $36M | 0.32% |
236,694
-91,869
| -28% | -$14M |
|
106
Dollar General
DG
$24.1B
| $35.7M | 0.32% |
169,852
-124,628
| -42% | -$26.2M |
|
107
AMERISAFE
AMSF
$875M
| $35.6M | 0.32% |
726,882
+25,700
| +4% | +$1.26M |
|
108
Freeport-McMoran
FCX
$66.3B
| $35.2M | 0.32% |
861,231
-11,279
| -1% | -$461K |
|
109
Veritex Holdings
VBTX
$1.86B
| $34.8M | 0.31% |
1,906,420
-99,788
| -5% | -$1.82M |
|
|
ERF
110
DELISTED
Enerplus Corporation
ERF
| $34M | 0.31% |
2,360,754
+428,363
| +22% | +$6.17M |
|
|
LTHM
111
DELISTED
Livent Corporation
LTHM
| $33.7M | 0.3% |
1,551,456
-436,871
| -22% | -$9.49M |
|
|
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $33.2M | 0.3% |
924,780
-215,762
| -19% | -$7.73M |
|
113
Starbucks
SBUX
$99.2B
| $33M | 0.3% |
316,755
-17,427
| -5% | -$1.81M |
|
114
AZZ Inc
AZZ
$3.39B
| $32.6M | 0.29% |
790,745
+254
| +0% | +$10.5K |
|
115
UFP Industries
UFPI
$5.76B
| $31.9M | 0.29% |
401,681
-150,225
| -27% | -$11.9M |
|
116
Innospec
IOSP
$2.13B
| $31.9M | 0.29% |
310,621
+26,836
| +9% | +$2.76M |
|
117
Methode Electronics
MEI
$269M
| $31.8M | 0.29% |
725,305
+12,877
| +2% | +$565K |
|
|
NAPA
118
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $31.5M | 0.28% |
1,983,045
+14,586
| +0.7% | +$232K |
|
119
Adtran
ADTN
$743M
| $31.5M | 0.28% |
1,985,166
-201,437
| -9% | -$3.19M |
|
120
Central Garden & Pet Class A
CENTA
$2.11B
| $30.6M | 0.28% |
783,017
-771,090
| -50% | -$30.1M |
|
121
Merit Medical Systems
MMSI
$5.34B
| $30.4M | 0.27% |
410,927
-557,466
| -58% | -$41.2M |
|
122
Sunstone Hotel Investors
SHO
$1.8B
| $30M | 0.27% |
3,041,016
+263,309
| +9% | +$2.6M |
|
123
Provident Financial Services
PFS
$2.59B
| $30M | 0.27% |
1,565,948
+170,104
| +12% | +$3.26M |
|
|
DEA
124
Easterly Government Properties
DEA
$1.03B
| $29.9M | 0.27% |
2,176,312
+213,738
| +11% | +$2.94M |
|
125
Avanos Medical
AVNS
$573M
| $29.9M | 0.27% |
1,005,080
-671,664
| -40% | -$20M |
|