WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
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
+$903M
(+7.6%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
173
Reduced
149
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 | |
|---|---|---|---|---|---|---|
126
Innospec
IOSP
$2.13B
| $35M | 0.27% |
271,237
-763
| -0.3% | -$98.4K |
|
127
Banner Corp
BANR
$2.34B
| $34.4M | 0.27% |
717,058
+25,525
| +4% | +$1.23M |
|
128
Veritex Holdings
VBTX
$1.87B
| $34.2M | 0.27% |
1,668,743
+235,154
| +16% | +$4.82M |
|
129
National Bank Holdings
NBHC
$1.49B
| $33.7M | 0.26% |
935,119
+19,016
| +2% | +$686K |
|
130
Gilead Sciences
GILD
$143B
| $33.5M | 0.26% |
456,712
-834,552
| -65% | -$61.1M |
|
|
NAPA
131
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $32.8M | 0.26% |
3,523,191
+154,320
| +5% | +$1.44M |
|
132
Plains All American Pipeline
PAA
$12.1B
| $32.4M | 0.25% |
1,845,606
-76,348
| -4% | -$1.34M |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $32.4M | 0.25% |
212,491
+13,884
| +7% | +$2.11M |
|
134
Central Garden & Pet Class A
CENTA
$2.15B
| $32.2M | 0.25% |
873,301
-126,835
| -13% | -$4.68M |
|
135
DT Midstream
DTM
$10.7B
| $32.1M | 0.25% |
525,625
-5,733
| -1% | -$350K |
|
|
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32M | 0.25% |
948,060
+91,612
| +11% | +$3.09M |
|
137
Hawkins
HWKN
$3.49B
| $31.5M | 0.25% |
+410,213
| New | +$31.5M |
|
138
Simmons First National
SFNC
$3.02B
| $31.5M | 0.25% |
+1,618,429
| New | +$31.5M |
|
139
AMERISAFE
AMSF
$871M
| $31M | 0.24% |
618,368
-59,953
| -9% | -$3.01M |
|
140
Hess Midstream
HESM
$5.34B
| $30.8M | 0.24% |
853,682
+176,119
| +26% | +$6.36M |
|
141
Sunstone Hotel Investors
SHO
$1.81B
| $30.8M | 0.24% |
2,767,067
-152,896
| -5% | -$1.7M |
|
|
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.6M | 0.24% |
2,245,529
+416,424
| +23% | +$5.68M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $28M | 0.22% |
295,985
+17,246
| +6% | +$1.63M |
|
144
Zoetis
ZTS
$67.9B
| $27.7M | 0.22% |
163,965
+6,494
| +4% | +$1.1M |
|
145
NVIDIA
NVDA
$4.07T
| $27.5M | 0.22% |
304,670
-286,360
| -48% | -$25.9M |
|
146
Lowe's Companies
LOW
$151B
| $27.4M | 0.22% |
107,701
-134
| -0.1% | -$34.1K |
|
147
Rambus
RMBS
$8.05B
| $27.2M | 0.21% |
439,481
+219,414
| +100% | +$13.6M |
|
148
Americold
COLD
$3.98B
| $27.1M | 0.21% |
1,085,581
+209,942
| +24% | +$5.23M |
|
149
Martin Marietta Materials
MLM
$37.5B
| $26M | 0.2% |
42,296
-298
| -0.7% | -$183K |
|
150
Alliant Energy
LNT
$16.6B
| $25.7M | 0.2% |
509,872
+86,366
| +20% | +$4.35M |
|