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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $33.5M | 0.16% |
213,503
-18,013
| -8% | -$2.82M |
|
127
Moelis & Co
MC
$5.35B
| $33.3M | 0.16% |
585,475
-524,177
| -47% | -$29.8M |
|
128
Innospec
IOSP
$2.18B
| $33.1M | 0.15% |
267,476
-3,761
| -1% | -$465K |
|
129
Plains All American Pipeline
PAA
$12.7B
| $32.7M | 0.15% |
1,833,062
-12,544
| -0.7% | -$224K |
|
|
B
130
DELISTED
Barnes Group Inc.
B
| $32.6M | 0.15% |
+786,677
| New | +$32.6M |
|
131
Sonic Automotive
SAH
$2.81B
| $32.5M | 0.15% |
595,916
-34,534
| -5% | -$1.88M |
|
|
ENLC
132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.4M | 0.15% |
2,351,996
+106,467
| +5% | +$1.46M |
|
133
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $31.9M | 0.15% |
+908,477
| New | +$31.9M |
|
|
CHUY
134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.3M | 0.15% |
1,206,181
+258,121
| +27% | +$6.69M |
|
135
AMERISAFE
AMSF
$877M
| $30.8M | 0.14% |
701,806
+83,438
| +13% | +$3.66M |
|
136
Zoetis
ZTS
$69.3B
| $29.7M | 0.14% |
171,274
+7,309
| +4% | +$1.27M |
|
137
NVIDIA
NVDA
$4.24T
| $29.5M | 0.14% |
238,829
+208,362
| +684% | +$25.7M |
|
138
Simmons First National
SFNC
$3.01B
| $29.5M | 0.14% |
1,677,924
+59,495
| +4% | +$1.05M |
|
139
Sunstone Hotel Investors
SHO
$1.8B
| $29.5M | 0.14% |
2,818,270
+51,203
| +2% | +$536K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.4M | 0.13% |
309,201
+13,216
| +4% | +$1.21M |
|
141
Rambus
RMBS
$7.94B
| $28.4M | 0.13% |
482,756
+43,275
| +10% | +$2.54M |
|
142
Central Garden & Pet Class A
CENTA
$2.08B
| $28.1M | 0.13% |
849,509
-23,792
| -3% | -$786K |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.4M | 0.12% |
722,124
+205,224
| +40% | +$7.51M |
|
144
CrowdStrike
CRWD
$106B
| $26.3M | 0.12% |
68,555
-5,641
| -8% | -$2.16M |
|
145
Alliant Energy
LNT
$16.7B
| $26.3M | 0.12% |
516,039
+6,167
| +1% | +$314K |
|
|
NAPA
146
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $26M | 0.12% |
3,663,304
+140,113
| +4% | +$995K |
|
147
Texas Instruments
TXN
$184B
| $25.8M | 0.12% |
132,799
-513
| -0.4% | -$99.8K |
|
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.2M | 0.11% |
147,178
-724,100
| -83% | -$119M |
|
149
Idacorp
IDA
$6.76B
| $24.1M | 0.11% |
259,167
+2,721
| +1% | +$253K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.1M | 0.11% |
262,461
-127,100
| -33% | -$11.7M |
|