WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
-$125M
(-1.4%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
92
Reduced
236
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $17.2M | 0.19% |
94,095
-102,762
| -52% | -$18.8M |
|
152
Apogee Enterprises
APOG
$943M
| $17.2M | 0.19% |
440,525
+39,644
| +10% | +$1.55M |
|
153
Energy Transfer Partners
ET
$60.6B
| $16.9M | 0.19% |
1,289,457
-194,939
| -13% | -$2.55M |
|
154
Columbus McKinnon
CMCO
$428M
| $16.8M | 0.19% |
461,244
+20,344
| +5% | +$741K |
|
155
Steris
STE
$24B
| $16.6M | 0.18% |
114,645
-24,912
| -18% | -$3.6M |
|
156
SouthState Bank Corporation
SSB
$10.5B
| $16.1M | 0.18% |
214,069
-229,045
| -52% | -$17.2M |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.38B
| $16.1M | 0.18% |
427,631
+91,630
| +27% | +$3.45M |
|
158
Central Garden & Pet Class A
CENTA
$2.14B
| $15.9M | 0.18% |
+714,721
| New | +$15.9M |
|
159
Employers Holdings
EIG
$1.02B
| $15.8M | 0.17% |
363,075
-38,429
| -10% | -$1.67M |
|
160
National Storage Affiliates Trust
NSA
$2.51B
| $15.8M | 0.17% |
473,562
-118,233
| -20% | -$3.95M |
|
161
Federal Signal
FSS
$7.6B
| $15.8M | 0.17% |
482,201
-135,737
| -22% | -$4.44M |
|
162
Moelis & Co
MC
$5.32B
| $15.8M | 0.17% |
479,900
+9,165
| +2% | +$301K |
|
163
Safety Insurance
SAFT
$1.07B
| $15.8M | 0.17% |
155,509
-5,300
| -3% | -$537K |
|
164
nVent Electric
NVT
$14.8B
| $15.7M | 0.17% |
711,857
-101,298
| -12% | -$2.23M |
|
165
Papa John's
PZZA
$1.55B
| $15.6M | 0.17% |
+298,725
| New | +$15.6M |
|
166
Alamo Group
ALG
$2.55B
| $15.4M | 0.17% |
130,758
-48,957
| -27% | -$5.76M |
|
|
LDL
167
DELISTED
Lydall, Inc.
LDL
| $15.3M | 0.17% |
615,558
-18,594
| -3% | -$463K |
|
|
SRCI
168
DELISTED
SRC Energy Inc
SRCI
| $14.8M | 0.16% |
3,172,889
-1,548,429
| -33% | -$7.22M |
|
|
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.7M | 0.16% |
674,392
-156,687
| -19% | -$3.42M |
|
170
MPLX
MPLX
$51.8B
| $14.5M | 0.16% |
519,146
+136,358
| +36% | +$3.82M |
|
171
Amdocs
DOX
$9.31B
| $14.5M | 0.16% |
219,634
-96,310
| -30% | -$6.37M |
|
172
Genpact
G
$7.84B
| $14.2M | 0.16% |
367,570
+66,752
| +22% | +$2.59M |
|
173
Repay Holdings
RPAY
$490M
| $14.2M | 0.16% |
+1,065,937
| New | +$14.2M |
|
174
Cable One
CABO
$903M
| $14.1M | 0.16% |
11,240
-2,976
| -21% | -$3.73M |
|
175
Heritage Commerce
HTBK
$635M
| $13.9M | 0.15% |
1,181,847
+130,682
| +12% | +$1.54M |
|