WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$51.9M
(+0.47%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $30M | 0.27% |
230,073
+1,615
| +0.7% | +$211K |
|
|
CHUY
127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30M | 0.27% |
734,561
-190,219
| -21% | -$7.76M |
|
|
NAPA
128
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $29.6M | 0.27% |
2,284,430
+301,385
| +15% | +$3.91M |
|
129
Veritex Holdings
VBTX
$1.9B
| $29.6M | 0.26% |
1,648,058
-258,362
| -14% | -$4.63M |
|
130
Provident Financial Services
PFS
$2.63B
| $29.4M | 0.26% |
1,797,584
+231,636
| +15% | +$3.78M |
|
131
Central Garden & Pet Class A
CENTA
$2.14B
| $28.9M | 0.26% |
991,714
+12,943
| +1% | +$378K |
|
132
AMERISAFE
AMSF
$897M
| $28.9M | 0.26% |
542,275
-184,607
| -25% | -$9.84M |
|
133
Merit Medical Systems
MMSI
$5.46B
| $28.8M | 0.26% |
344,603
-66,324
| -16% | -$5.55M |
|
134
Booking.com
BKNG
$181B
| $28.5M | 0.26% |
10,572
-231
| -2% | -$624K |
|
135
National Bank Holdings
NBHC
$1.5B
| $28.2M | 0.25% |
972,136
+130,430
| +15% | +$3.79M |
|
136
Texas Instruments
TXN
$170B
| $27.8M | 0.25% |
154,276
-2,552
| -2% | -$459K |
|
137
Zoetis
ZTS
$67.9B
| $26.8M | 0.24% |
155,494
+229
| +0.1% | +$39.4K |
|
138
Cullen/Frost Bankers
CFR
$8.38B
| $25.9M | 0.23% |
241,052
+117,865
| +96% | +$12.7M |
|
139
General Dynamics
GD
$86.7B
| $25.8M | 0.23% |
120,092
-55,747
| -32% | -$12M |
|
140
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $25.4M | 0.23% |
143,703
-2,399
| -2% | -$423K |
|
141
Americold
COLD
$3.97B
| $24.7M | 0.22% |
763,710
-22,180
| -3% | -$716K |
|
142
Methode Electronics
MEI
$247M
| $24.4M | 0.22% |
727,424
+2,119
| +0.3% | +$71K |
|
143
Tyler Technologies
TYL
$24B
| $24M | 0.22% |
57,642
-4,769
| -8% | -$1.99M |
|
|
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.3M | 0.21% |
1,028,248
-637,207
| -38% | -$14.5M |
|
145
Littelfuse
LFUS
$6.43B
| $23.3M | 0.21% |
79,943
+31,965
| +67% | +$9.31M |
|
146
ASML
ASML
$296B
| $22.8M | 0.2% |
31,399
-4,055
| -11% | -$2.94M |
|
147
Charles Schwab
SCHW
$177B
| $22.4M | 0.2% |
395,091
-34,117
| -8% | -$1.93M |
|
148
Antero Midstream
AM
$8.65B
| $21.9M | 0.2% |
1,890,084
-1,564,935
| -45% | -$18.2M |
|
149
Deere & Co
DE
$128B
| $21.6M | 0.19% |
53,191
+3,776
| +8% | +$1.53M |
|
150
Martin Marietta Materials
MLM
$37.3B
| $20.8M | 0.19% |
45,084
+52
| +0.1% | +$24K |
|