WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
Cap. Flow
-$105M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
Equifax
EFX
$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
126
MPLX
MPLX
$51.5B
$26.7M 0.21%
763,839
-12,327
-2% -$432K
SXT icon
127
Sensient Technologies
SXT
$4.79B
$26.5M 0.21%
344,939
-180,353
-34% -$13.9M
SRCI
128
DELISTED
SRC Energy Inc
SRCI
$26.5M 0.21%
2,742,549
-189,450
-6% -$1.83M
FUN icon
129
Cedar Fair
FUN
$2.53B
$26.5M 0.21%
412,920
-66,421
-14% -$4.26M
INN
130
Summit Hotel Properties
INN
$614M
$25.8M 0.21%
1,615,141
+539,764
+50% +$8.63M
NOVT icon
131
Novanta
NOVT
$4.18B
$25.8M 0.2%
590,974
+17,871
+3% +$779K
COLB icon
132
Columbia Banking Systems
COLB
$8.05B
$25.8M 0.2%
611,671
+104,994
+21% +$4.42M
APOG icon
133
Apogee Enterprises
APOG
$939M
$25.5M 0.2%
528,560
+178,295
+51% +$8.6M
COLM icon
134
Columbia Sportswear
COLM
$3.09B
$25.4M 0.2%
411,693
-40,647
-9% -$2.5M
SONC
135
DELISTED
Sonic Corp
SONC
$25.3M 0.2%
992,854
+303,243
+44% +$7.72M
OXM icon
136
Oxford Industries
OXM
$629M
$25.3M 0.2%
397,610
+79,587
+25% +$5.06M
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$25.2M 0.2%
647,967
+34,460
+6% +$1.34M
LAD icon
138
Lithia Motors
LAD
$8.74B
$25.1M 0.2%
208,430
+2,606
+1% +$314K
KAMN
139
DELISTED
Kaman Corp
KAMN
$25M 0.2%
448,805
+71,260
+19% +$3.97M
TREX icon
140
Trex
TREX
$6.93B
$25M 0.2%
1,109,392
-33,924
-3% -$764K
REN
141
DELISTED
Resolute Energy Corporaton
REN
$25M 0.2%
840,730
+173,440
+26% +$5.15M
DEA
142
Easterly Government Properties
DEA
$1.05B
$24.9M 0.2%
482,163
+186,036
+63% +$9.61M
CPE
143
DELISTED
Callon Petroleum Company
CPE
$24.9M 0.2%
221,337
+26,182
+13% +$2.94M
GBCI icon
144
Glacier Bancorp
GBCI
$5.88B
$24.9M 0.2%
658,165
+110,409
+20% +$4.17M
HAFC icon
145
Hanmi Financial
HAFC
$751M
$24.5M 0.19%
+792,350
New +$24.5M
PLOW icon
146
Douglas Dynamics
PLOW
$771M
$24.5M 0.19%
622,172
-8,512
-1% -$335K
UFPI icon
147
UFP Industries
UFPI
$6.08B
$24.5M 0.19%
747,345
+659,532
+751% +$21.6M
CBPX
148
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24.3M 0.19%
934,402
+101,417
+12% +$2.64M
OMCL icon
149
Omnicell
OMCL
$1.47B
$24.2M 0.19%
474,693
+35,076
+8% +$1.79M
LTXB
150
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24.2M 0.19%
604,967
+76,360
+14% +$3.05M
4 5
6
7 8