WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
Cap. Flow
-$105M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
Equifax
EFX
$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNO icon
151
Terreno Realty
TRNO
$6.09B
$23.9M 0.19%
661,488
+88,791
+16% +$3.21M
FLO icon
152
Flowers Foods
FLO
$3.12B
$23M 0.18%
1,220,446
+68,407
+6% +$1.29M
EIG icon
153
Employers Holdings
EIG
$1B
$22.9M 0.18%
504,139
+71,078
+16% +$3.23M
KMI.PRA
154
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$21.9M 0.17%
516,250
+1,000
+0.2% +$42.4K
MHK icon
155
Mohawk Industries
MHK
$8.66B
$20.8M 0.17%
84,118
-7,571
-8% -$1.87M
PCH icon
156
PotlatchDeltic
PCH
$3.3B
$19.8M 0.16%
388,459
+65,333
+20% +$3.33M
MCS icon
157
Marcus Corp
MCS
$479M
$19.7M 0.16%
710,653
+180,191
+34% +$4.99M
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$19.2M 0.15%
22,270
+341
+2% +$293K
TRGP icon
159
Targa Resources
TRGP
$34.9B
$19.1M 0.15%
402,875
-628
-0.2% -$29.7K
RPT
160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19M 0.15%
1,459,005
+289,525
+25% +$3.77M
EPC icon
161
Edgewell Personal Care
EPC
$1.09B
$18.4M 0.15%
252,925
-22,204
-8% -$1.62M
CNMD icon
162
CONMED
CNMD
$1.7B
$18.2M 0.14%
346,945
+70,306
+25% +$3.69M
MEI icon
163
Methode Electronics
MEI
$251M
$17.7M 0.14%
+416,773
New +$17.7M
ESL
164
DELISTED
Esterline Technologies
ESL
$17.4M 0.14%
192,602
+2,246
+1% +$202K
XOM icon
165
Exxon Mobil
XOM
$465B
$16M 0.13%
194,780
-26,405
-12% -$2.16M
XRAY icon
166
Dentsply Sirona
XRAY
$2.91B
$15.8M 0.13%
264,709
-11,540
-4% -$690K
AZTA icon
167
Azenta
AZTA
$1.4B
$15.3M 0.12%
+505,375
New +$15.3M
AMZN icon
168
Amazon
AMZN
$2.48T
$14.5M 0.11%
300,980
+24,720
+9% +$1.19M
HTBK icon
169
Heritage Commerce
HTBK
$628M
$14.3M 0.11%
1,005,538
+2,973
+0.3% +$42.3K
PYPL icon
170
PayPal
PYPL
$65.2B
$14.3M 0.11%
222,713
-101,086
-31% -$6.47M
PAA icon
171
Plains All American Pipeline
PAA
$12.1B
$13.8M 0.11%
650,687
-415,543
-39% -$8.81M
LDL
172
DELISTED
Lydall, Inc.
LDL
$13.8M 0.11%
240,446
+60,518
+34% +$3.47M
SFBS icon
173
ServisFirst Bancshares
SFBS
$4.79B
$13.5M 0.11%
348,521
+21,912
+7% +$851K
TT icon
174
Trane Technologies
TT
$92.2B
$13.5M 0.11%
150,941
-7,133
-5% -$636K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$24.6B
$13.2M 0.1%
261,665
+104,339
+66% +$5.27M
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7
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