WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $47.1M | 0.22% | 411,701 +5,291 | +1% | +$605K |
|
102
TSMC
TSM
$1.2T
| $46.8M | 0.22% | 269,483 -19,695 | -7% | -$3.42M |
|
103
LegalZoom.com
LZ
$2B
| $46.8M | 0.22% | 5,581,315 +762,612 | +16% | +$6.4M |
|
104
Papa John's
PZZA
$1.6B
| $46.3M | 0.22% | 985,105 +40,996 | +4% | +$1.93M |
|
105
Ecovyst
ECVT
$1.04B
| $44.7M | 0.21% | 4,988,210 -37,812 | -0.8% | -$339K |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $44.6M | 0.21% | 438,407 +5,541 | +1% | +$563K |
|
107
Amkor Technology
AMKR
$5.98B
| $44.5M | 0.21% | 1,112,942 +9,324 | +0.8% | +$373K |
|
108
AZZ Inc
AZZ
$3.39B
| $43.9M | 0.21% | 568,611 -10,984 | -2% | -$849K |
|
109
Kinder Morgan
KMI
$60B
| $42.2M | 0.2% | 2,123,100 -1,468,611 | -41% | -$29.2M |
|
110
Hawkins
HWKN
$3.49B
| $41.6M | 0.19% | 457,342 +47,129 | +11% | +$4.29M |
|
111
Avanos Medical
AVNS
$554M
| $41.5M | 0.19% | 2,084,117 -30,415 | -1% | -$606K |
|
112
Boot Barn
BOOT
$5.43B
| $41.3M | 0.19% | 320,118 -225,526 | -41% | -$29.1M |
|
113
Progressive
PGR
$145B
| $40.5M | 0.19% | 195,138 -6,070 | -3% | -$1.26M |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $40M | 0.19% | 638,797 +625,307 | +4,635% | +$39.2M |
|
115
Mercury Systems
MRCY
$4.05B
| $39.1M | 0.18% | 1,448,303 -105,863 | -7% | -$2.86M |
|
116
Eaton
ETN
$136B
| $38.9M | 0.18% | 124,071 -3,049 | -2% | -$956K |
|
|
MDST
117
Westwood Salient Enhanced Midstream Income ETF
MDST
$130M
| $38.5M | 0.18% | +1,522,145 | New | +$38.5M |
|
118
HP
HPQ
$26.7B
| $38M | 0.18% | +1,086,352 | New | +$38M |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 0.18% | 206,299 -6,192 | -3% | -$1.14M |
|
120
Cogent Communications
CCOI
$1.88B
| $36.7M | 0.17% | 650,011 -88,653 | -12% | -$5M |
|
121
National Bank Holdings
NBHC
$1.49B
| $36.2M | 0.17% | 925,773 -9,346 | -1% | -$365K |
|
122
Waste Management
WM
$91.2B
| $35.8M | 0.17% | 167,881 -2,335 | -1% | -$498K |
|
123
Perella Weinberg Partners
PWP
$1.38B
| $35.7M | 0.17% | +2,197,867 | New | +$35.7M |
|
124
Banner Corp
BANR
$2.32B
| $35M | 0.16% | 706,083 -10,975 | -2% | -$545K |
|
125
Veritex Holdings
VBTX
$1.88B
| $33.7M | 0.16% | 1,599,750 -68,993 | -4% | -$1.46M |
|