WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
140
Reduced
172
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avanos Medical
AVNS
$573M
| $48.2M | 0.41% |
2,151,091
+41,818
| +2% | +$938K |
|
|
102
Cogent Communications
CCOI
$1.78B
| $48.2M | 0.41% |
+633,500
| New | +$48.2M |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $48.2M | 0.41% |
50,712
-877
| -2% | -$833K |
|
104
Ecovyst
ECVT
$1.01B
| $47.4M | 0.4% |
4,848,021
-365,970
| -7% | -$3.58M |
|
|
105
Progressive
PGR
$145B
| $46.3M | 0.39% |
290,764
-377,715
| -57% | -$60.2M |
|
106
Cullen/Frost Bankers
CFR
$8.28B
| $40.3M | 0.34% |
371,879
+15,981
| +4% | +$1.73M |
|
107
Banner Corp
BANR
$2.31B
| $37M | 0.31% |
691,533
-19,167
| -3% | -$1.03M |
|
108
Booking.com
BKNG
$181B
| $36.5M | 0.31% |
10,280
-163
| -2% | -$578K |
|
|
109
Eaton
ETN
$134B
| $36.2M | 0.31% |
150,207
-338,098
| -69% | -$81.4M |
|
110
Freeport-McMoran
FCX
$66.3B
| $35.9M | 0.3% |
843,642
+57,200
| +7% | +$2.44M |
|
111
Amkor Technology
AMKR
$5.88B
| $35.9M | 0.3% |
1,078,173
+20,415
| +2% | +$679K |
|
112
Amazon
AMZN
$2.41T
| $35.5M | 0.3% |
233,927
-4,963
| -2% | -$754K |
|
113
Central Garden & Pet Class A
CENTA
$2.11B
| $35.2M | 0.3% |
800,109
+87,802
| +12% | +$3.87M |
|
114
Waste Management
WM
$90.4B
| $35.1M | 0.3% |
195,941
-384
| -0.2% | -$68.8K |
|
115
Century Communities
CCS
$1.94B
| $35.1M | 0.3% |
384,819
-24,683
| -6% | -$2.25M |
|
116
AZZ Inc
AZZ
$3.39B
| $35M | 0.3% |
603,319
-145,158
| -19% | -$8.43M |
|
|
DEA
117
Easterly Government Properties
DEA
$1.03B
| $34.5M | 0.29% |
2,567,196
+320,633
| +14% | +$4.31M |
|
118
National Bank Holdings
NBHC
$1.48B
| $34.1M | 0.29% |
916,103
-101,587
| -10% | -$3.78M |
|
119
Provident Financial Services
PFS
$2.59B
| $34M | 0.29% |
1,885,897
+34,730
| +2% | +$626K |
|
120
LegalZoom.com
LZ
$1.98B
| $33.6M | 0.28% |
2,975,276
+409,326
| +16% | +$4.63M |
|
121
Innospec
IOSP
$2.13B
| $33.5M | 0.28% |
272,000
-40,767
| -13% | -$5.02M |
|
122
Veritex Holdings
VBTX
$1.86B
| $33.4M | 0.28% |
1,433,589
-163,052
| -10% | -$3.79M |
|
|
NAPA
123
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $33.2M | 0.28% |
3,368,871
+825,730
| +32% | +$8.13M |
|
|
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.7M | 0.28% |
856,448
+15,137
| +2% | +$579K |
|
125
Boot Barn
BOOT
$5.5B
| $32.4M | 0.27% |
+421,584
| New | +$32.4M |
|