WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innospec
IOSP
$2.18B
| $33.3M | 0.14% |
294,744
+27,268
| +10% | +$3.08M |
|
127
Moelis & Co
MC
$5.35B
| $33.3M | 0.14% |
486,176
-99,299
| -17% | -$6.8M |
|
128
Zoetis
ZTS
$69.3B
| $32.9M | 0.14% |
168,578
-2,696
| -2% | -$527K |
|
129
Glacier Bancorp
GBCI
$5.83B
| $32.5M | 0.14% |
711,649
+229,257
| +48% | +$10.5M |
|
|
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.1M | 0.14% |
821,849
+99,725
| +14% | +$3.89M |
|
131
Plains All American Pipeline
PAA
$12.7B
| $32M | 0.14% |
1,844,098
+11,036
| +0.6% | +$192K |
|
|
ENLC
132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.9M | 0.13% |
2,199,877
-152,119
| -6% | -$2.21M |
|
133
AMERISAFE
AMSF
$877M
| $31.8M | 0.13% |
658,843
-42,963
| -6% | -$2.08M |
|
134
TSMC
TSM
$1.2T
| $31.2M | 0.13% |
179,697
-89,786
| -33% | -$15.6M |
|
135
Valero Energy
VLO
$47.2B
| $31M | 0.13% |
229,779
+16,276
| +8% | +$2.2M |
|
136
Tapestry
TPR
$21.2B
| $30.8M | 0.13% |
655,123
+113,227
| +21% | +$5.32M |
|
137
Sunstone Hotel Investors
SHO
$1.8B
| $30.7M | 0.13% |
2,973,148
+154,878
| +5% | +$1.6M |
|
138
Chord Energy
CHRD
$6.29B
| $30.5M | 0.13% |
233,864
+96,686
| +70% | +$12.6M |
|
139
Teleflex
TFX
$5.59B
| $30.3M | 0.13% |
122,666
+34,337
| +39% | +$8.49M |
|
140
Central Garden & Pet Class A
CENTA
$2.08B
| $29.8M | 0.13% |
947,471
+97,962
| +12% | +$3.08M |
|
141
Mercury Systems
MRCY
$4.05B
| $29.1M | 0.12% |
787,788
-660,515
| -46% | -$24.4M |
|
142
Lithia Motors
LAD
$8.63B
| $28.9M | 0.12% |
91,075
+20,670
| +29% | +$6.57M |
|
143
XPO
XPO
$15.3B
| $28.6M | 0.12% |
265,639
+60,443
| +29% | +$6.5M |
|
144
BWX Technologies
BWXT
$14.8B
| $28.4M | 0.12% |
261,286
+165,728
| +173% | +$18M |
|
145
Chipotle Mexican Grill
CMG
$56.5B
| $28.3M | 0.12% |
490,635
-148,162
| -23% | -$8.54M |
|
146
Integer Holdings
ITGR
$3.78B
| $27.9M | 0.12% |
214,838
+61,549
| +40% | +$8M |
|
147
Kinetik
KNTK
$2.57B
| $27.5M | 0.12% |
607,607
-734,579
| -55% | -$33.2M |
|
148
Wintrust Financial
WTFC
$9.19B
| $27.4M | 0.12% |
252,623
+64,340
| +34% | +$6.98M |
|
149
Texas Instruments
TXN
$184B
| $27.2M | 0.11% |
131,913
-886
| -0.7% | -$183K |
|
150
DigitalBridge
DBRG
$2.08B
| $27M | 0.11% |
1,908,423
+503,385
| +36% | +$7.11M |
|