WHG
Westwood Holdings Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
10.78%
This Fund
S&P 500
1 Year Est. Return
+10.78%
AUM
$12.3B
AUM Growth
-$1.71B
(-12%)
Holding
532
Top Buys
| 1 | +$61.1M | |
| 2 | +$54M | |
| 3 | +$53.6M | |
| 4 |
FB Financial Corp
FBK
|
+$51.1M |
| 5 |
MSCI
MSCI
|
+$48M |
Top Sells
| 1 | +$276M | |
| 2 | +$173M | |
| 3 | +$115M | |
| 4 |
AAR Corp
AIR
|
+$97.6M |
| 5 |
SM Energy
SM
|
+$90.8M |
Sector Composition
| 1 | Energy | 17.14% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $297M | 2.41% |
4,754,095
+428,381
|
|
||
2
Williams Companies
WMB
$91.4B
| $256M | 2.08% |
4,256,309
+112,661
|
|
||
3
Kinder Morgan
KMI
$74.8B
| $230M | 1.87% |
8,350,611
-46,273
|
|
||
4
Cheniere Energy
LNG
$54.1B
| $151M | 1.23% |
778,102
-27,275
|
|
||
5
Targa Resources
TRGP
$52B
| $150M | 1.22% |
813,777
-16,246
|
|
||
6
Microsoft
MSFT
$3.04T
| $150M | 1.22% |
309,221
-32,273
|
|
||
7
Apple
AAPL
$3.81T
| $140M | 1.14% |
514,420
-82,575
|
|
||
8
Amazon
AMZN
$2.34T
| $136M | 1.1% |
588,130
-136,955
|
|
||
9
DT Midstream
DTM
$14.4B
| $135M | 1.1% |
1,127,338
+17,891
|
|
||
10
Oneok
OKE
$53.7B
| $130M | 1.06% |
1,770,938
+13,307
|
|
||
11
Enbridge
ENB
$118B
| $129M | 1.05% |
2,704,357
+254,709
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.63T
| $122M | 0.99% |
390,165
-256,689
|
|
||
13
JPMorgan Chase
JPM
$797B
| $118M | 0.96% |
367,024
-54,548
|
|
||
14
TC Energy
TRP
$66.2B
| $117M | 0.95% |
2,124,838
+44,472
|
|
||
15
Verra Mobility
VRRM
$2.51B
| $107M | 0.87% |
4,761,255
+207,327
|
|
||
16
Johnson & Johnson
JNJ
$571B
| $106M | 0.86% |
511,744
-137,759
|
|
||
17
Sensient Technologies
SXT
$3.95B
| $104M | 0.85% |
1,107,789
+104,518
|
|
||
18
Avista
AVA
$3.3B
| $101M | 0.82% |
2,616,743
-189,448
|
|
||
19
COPT Defense Properties
CDP
$3.66B
| $100M | 0.82% |
3,609,137
+35,004
|
|
||
20
SouthState Bank Corp
SSB
$9.5B
| $98.9M | 0.8% |
1,050,659
-229,297
|
|
||
21
Cullen/Frost Bankers
CFR
$8.67B
| $98.6M | 0.8% |
778,429
-217,972
|
|
||
22
Piper Sandler
PIPR
$5.01B
| $92.4M | 0.75% |
272,055
-9,803
|
|
||
23
Academy Sports + Outdoors
ASO
$3.98B
| $89.6M | 0.73% |
1,793,592
-123,493
|
|
||
24
Blue Bird Corp
BLBD
$1.76B
| $89.1M | 0.72% |
1,895,038
+235,363
|
|
||
25
Packaging Corp of America
PKG
$20.3B
| $88.7M | 0.72% |
430,025
-55,951
|
|