WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.18%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.8B
AUM Growth
+$12.8B
(+7.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
175
Reduced
147
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Blue Bird Corp
BLBD
|
$83.8M |
| 3 |
Verra Mobility
VRRM
|
$78.9M |
| 4 |
Charles Schwab
SCHW
|
$75.7M |
| 5 |
Darden Restaurants
DRI
|
$72.9M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$73.3M |
| 3 |
Public Storage
PSA
|
$70.9M |
| 4 |
Federal Signal
FSS
|
$64.2M |
| 5 |
Targa Resources
TRGP
|
$61.8M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 10.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecovyst
ECVT
$1.01B
| $56M | 0.44% |
5,026,022
+178,001
| +4% | +$1.98M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $54.5M | 0.43% |
104,237
+88,156
| +548% | +$46.1M |
|
103
Boot Barn
BOOT
$5.5B
| $51.9M | 0.41% |
545,644
+124,060
| +29% | +$11.8M |
|
104
ConocoPhillips
COP
$118B
| $51.7M | 0.41% |
406,410
-235,580
| -37% | -$30M |
|
105
Cullen/Frost Bankers
CFR
$8.28B
| $48.7M | 0.38% |
432,866
+60,987
| +16% | +$6.87M |
|
106
Cogent Communications
CCOI
$1.78B
| $48.3M | 0.38% |
738,664
+105,164
| +17% | +$6.87M |
|
107
Amazon
AMZN
$2.41T
| $46.4M | 0.36% |
257,214
+23,287
| +10% | +$4.2M |
|
108
Kratos Defense & Security Solutions
KTOS
$10.9B
| $46.2M | 0.36% |
+2,512,372
| New | +$46.2M |
|
109
Mercury Systems
MRCY
$4.04B
| $45.8M | 0.36% |
1,554,166
+199,600
| +15% | +$5.89M |
|
110
AZZ Inc
AZZ
$3.39B
| $44.8M | 0.35% |
579,595
-23,724
| -4% | -$1.83M |
|
111
Genesis Energy
GEL
$2.04B
| $44.8M | 0.35% |
4,025,311
-162,864
| -4% | -$1.81M |
|
112
Antero Midstream
AM
$8.54B
| $44.6M | 0.35% |
3,174,399
+1,008,515
| +47% | +$14.2M |
|
113
Avanos Medical
AVNS
$573M
| $42.1M | 0.33% |
2,114,532
-36,559
| -2% | -$728K |
|
114
Progressive
PGR
$145B
| $41.6M | 0.33% |
201,208
-89,556
| -31% | -$18.5M |
|
115
Weatherford International
WFRD
$4.48B
| $41.5M | 0.33% |
359,569
+353,177
| +5,525% | +$40.8M |
|
116
Eaton
ETN
$134B
| $39.7M | 0.31% |
127,120
-23,087
| -15% | -$7.22M |
|
117
Valero Energy
VLO
$48.3B
| $39.5M | 0.31% |
+231,516
| New | +$39.5M |
|
118
General Dynamics
GD
$86.8B
| $39.5M | 0.31% |
139,778
+34,340
| +33% | +$9.7M |
|
119
TSMC
TSM
$1.2T
| $39.3M | 0.31% |
289,178
-1,314
| -0.5% | -$179K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $39.2M | 0.31% |
13,490
+149
| +1% | +$433K |
|
|
ERF
121
DELISTED
Enerplus Corporation
ERF
| $36.5M | 0.29% |
1,856,503
-2,325,768
| -56% | -$45.7M |
|
122
Waste Management
WM
$90.4B
| $36.3M | 0.28% |
170,216
-25,725
| -13% | -$5.48M |
|
123
Sonic Automotive
SAH
$2.79B
| $35.9M | 0.28% |
630,450
+70,540
| +13% | +$4.02M |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $35.8M | 0.28% |
389,561
-175,178
| -31% | -$16.1M |
|
125
Amkor Technology
AMKR
$5.88B
| $35.6M | 0.28% |
1,103,618
+25,445
| +2% | +$820K |
|