WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
+$10.7B
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.6M | 0.41% | 1,398,527 +393,405 | +39% | +$12.3M |
|
102
Avanos Medical
AVNS
$554M
| $42.7M | 0.4% | 2,109,273 +394,234 | +23% | +$7.97M |
|
103
Genesis Energy
GEL
$2.08B
| $42.6M | 0.4% | 4,128,717 +357,393 | +9% | +$3.69M |
|
|
BWIN
104
Baldwin Insurance Group
BWIN
$2.26B
| $40.5M | 0.38% | 1,742,917 -258,877 | -13% | -$6.01M |
|
105
Dollar General
DG
$23.9B
| $39.7M | 0.37% | 375,543 +21,478 | +6% | +$2.27M |
|
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $38M | 0.35% | 232,848 +89,145 | +62% | +$14.5M |
|
|
LTHM
107
DELISTED
Livent Corporation
LTHM
| $36.8M | 0.34% | 1,999,347 +832,358 | +71% | +$15.3M |
|
108
Skyward Specialty Insurance
SKWD
$1.96B
| $35.9M | 0.33% | 1,312,193 -16,039 | -1% | -$439K |
|
109
AZZ Inc
AZZ
$3.39B
| $34.1M | 0.32% | 748,477 -29,106 | -4% | -$1.33M |
|
|
AVID
110
DELISTED
Avid Technology Inc
AVID
| $33.9M | 0.32% | 1,260,548 +984,180 | +356% | +$26.4M |
|
111
Cullen/Frost Bankers
CFR
$8.3B
| $32.5M | 0.3% | 355,898 +114,846 | +48% | +$10.5M |
|
112
Booking.com
BKNG
$181B
| $32.2M | 0.3% | 10,443 -129 | -1% | -$398K |
|
113
Innospec
IOSP
$2.18B
| $32M | 0.3% | 312,767 +2,646 | +0.9% | +$270K |
|
114
Amazon
AMZN
$2.44T
| $30.4M | 0.28% | 238,890 +8,817 | +4% | +$1.12M |
|
115
National Bank Holdings
NBHC
$1.49B
| $30.3M | 0.28% | 1,017,690 +45,554 | +5% | +$1.36M |
|
116
Sunstone Hotel Investors
SHO
$1.8B
| $30.2M | 0.28% | 3,233,190 +234,488 | +8% | +$2.19M |
|
117
Banner Corp
BANR
$2.32B
| $30.1M | 0.28% | 710,700 +7,045 | +1% | +$299K |
|
|
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29.9M | 0.28% | 841,311 +106,750 | +15% | +$3.8M |
|
119
Waste Management
WM
$91.2B
| $29.9M | 0.28% | 196,325 +409 | +0.2% | +$62.3K |
|
120
Plains All American Pipeline
PAA
$12.7B
| $29.6M | 0.28% | 1,929,044 -515,027 | -21% | -$7.89M |
|
121
Freeport-McMoran
FCX
$63.7B
| $29.3M | 0.27% | 786,442 +9,395 | +1% | +$350K |
|
122
ProShares Short S&P500
SH
$1.25B
| $29.2M | 0.27% | +2,019,843 | New | +$29.2M |
|
123
AMERISAFE
AMSF
$877M
| $28.7M | 0.27% | 572,907 +30,632 | +6% | +$1.53M |
|
124
Veritex Holdings
VBTX
$1.88B
| $28.7M | 0.27% | 1,596,641 -51,417 | -3% | -$923K |
|
125
Central Garden & Pet Class A
CENTA
$2.08B
| $28.6M | 0.27% | 712,307 -81,064 | -10% | -$3.25M |
|