WHG
Westwood Holdings Group Portfolio holdings
AUM
$14B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$13.9B
AUM Growth
+$646M
(+4.9%)
Holding
537
Top Buys
| 1 | +$91.3M | |
| 2 | +$91.1M | |
| 3 | +$88.8M | |
| 4 |
First Bancorp
FBNC
|
+$76.1M |
| 5 |
Four Corners Property Trust
FCPT
|
+$71.1M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$89M | |
| 3 | +$87.2M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$77.8M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$73M |
Sector Composition
| 1 | Energy | 21.97% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 10.43% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermon Group Holdings
THR
$1.28B
| $37M | 0.27% |
1,317,236
+1,309,045
|
|
||
127
American Tower
AMT
$83.7B
| $36.1M | 0.26% |
163,249
+145,677
|
|
||
|
INR
128
Infinity Natural Resources
INR
$232M
| $35.9M | 0.26% |
1,959,747
+1,943,168
|
|
||
129
Central Garden & Pet Co Class A
CENTA
$1.9B
| $35.7M | 0.26% |
1,140,937
-23,439
|
|
||
130
Littelfuse
LFUS
$6.46B
| $35.3M | 0.25% |
155,512
-201,645
|
|
||
131
J&J Snack Foods
JJSF
$1.76B
| $35.2M | 0.25% |
310,509
-299,968
|
|
||
132
SPDR S&P 500 ETF Trust
SPY
$702B
| $35.1M | 0.25% |
56,887
+36,940
|
|
||
133
Genesis Energy
GEL
$1.97B
| $35M | 0.25% |
2,033,940
-190,125
|
|
||
134
Boot Barn
BOOT
$6.16B
| $34.8M | 0.25% |
+228,879
|
|
||
135
Innospec
IOSP
$1.86B
| $34.7M | 0.25% |
412,310
+29,900
|
|
||
136
Sunstone Hotel Investors
SHO
$1.7B
| $34.4M | 0.25% |
3,961,174
+384,277
|
|
||
137
PepsiCo
PEP
$198B
| $34.2M | 0.25% |
258,949
-101,555
|
|
||
138
Eaton
ETN
$131B
| $33.4M | 0.24% |
93,659
-3,594
|
|
||
139
Adobe
ADBE
$145B
| $33.2M | 0.24% |
85,875
+79,096
|
|
||
140
CACI
CACI
$13.2B
| $32.7M | 0.24% |
68,684
-186,693
|
|
||
141
Crown Holdings
CCK
$11.3B
| $32M | 0.23% |
311,126
+10,148
|
|
||
142
CrowdStrike
CRWD
$128B
| $31.7M | 0.23% |
62,146
-5,892
|
|
||
143
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
| $31.3M | 0.23% |
150,143
-1,391
|
|
||
144
Public Storage
PSA
$47.7B
| $30.8M | 0.22% |
105,052
+174
|
|
||
145
Plains All American Pipeline
PAA
$12.5B
| $30.1M | 0.22% |
1,645,511
-52,280
|
|
||
146
Home Depot
HD
$353B
| $29.4M | 0.21% |
80,231
-3,185
|
|
||
147
Glacier Bancorp
GBCI
$5.5B
| $29.1M | 0.21% |
675,369
+51,555
|
|
||
|
B
148
Barrick Mining
B
$69.3B
| $29M | 0.21% |
1,393,527
+842,383
|
|
||
149
Integer Holdings
ITGR
$2.45B
| $28.9M | 0.21% |
235,221
+28,829
|
|
||
150
Advanced Drainage Systems
WMS
$11.6B
| $28.9M | 0.21% |
251,483
+70,048
|
|