WHG
Westwood Holdings Group Portfolio holdings
AUM
$14B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$14B
AUM Growth
+$117M
(+0.84%)
Holding
531
Top Buys
| 1 | +$126M | |
| 2 | +$106M | |
| 3 | +$106M | |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
CSX Corp
CSX
|
+$77.4M |
Top Sells
| 1 | +$157M | |
| 2 | +$128M | |
| 3 | +$115M | |
| 4 |
BWX Technologies
BWXT
|
+$105M |
| 5 |
Bank of America
BAC
|
+$80.7M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 9.15% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$57.7B
| $290M | 2.07% |
16,926,370
+246,390
|
|
||
2
Williams Companies
WMB
$77.7B
| $263M | 1.87% |
4,143,648
+32,041
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $259M | 1.85% |
4,325,714
+370,648
|
|
||
4
Kinder Morgan
KMI
$61.9B
| $238M | 1.7% |
8,396,884
+1,338,112
|
|
||
5
Cheniere Energy
LNG
$44.7B
| $189M | 1.35% |
805,377
-771
|
|
||
6
Microsoft
MSFT
$3.57T
| $177M | 1.26% |
341,494
-103,959
|
|
||
7
Enterprise Products Partners
EPD
$70.5B
| $175M | 1.25% |
5,584,415
-58,579
|
|
||
8
Amazon
AMZN
$2.45T
| $159M | 1.14% |
725,085
+91,176
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.82T
| $157M | 1.12% |
646,854
-76,151
|
|
||
|
10
Apple
AAPL
$4.15T
| $152M | 1.08% |
596,995
+322,114
|
|
||
11
Targa Resources
TRGP
$38.6B
| $139M | 0.99% |
830,023
-123,946
|
|
||
12
JPMorgan Chase
JPM
$861B
| $133M | 0.95% |
421,572
-254,692
|
|
||
13
Oneok
OKE
$47.9B
| $128M | 0.92% |
1,757,631
-178,904
|
|
||
14
SouthState Bank Corp
SSB
$9.25B
| $127M | 0.9% |
1,279,956
+1,269,371
|
|
||
15
Cullen/Frost Bankers
CFR
$8.13B
| $126M | 0.9% |
996,401
+556,508
|
|
||
16
DT Midstream
DTM
$12.4B
| $125M | 0.9% |
1,109,447
+22,930
|
|
||
17
Enbridge
ENB
$105B
| $124M | 0.88% |
2,449,648
+148,581
|
|
||
18
Johnson & Johnson
JNJ
$488B
| $120M | 0.86% |
649,503
-76,754
|
|
||
19
Abbott
ABT
$218B
| $118M | 0.84% |
881,996
-187,749
|
|
||
20
General Dynamics
GD
$92.3B
| $117M | 0.84% |
343,618
-54,740
|
|
||
21
TC Energy
TRP
$57.1B
| $113M | 0.81% |
2,080,366
+69,597
|
|
||
22
Verra Mobility
VRRM
$3.42B
| $112M | 0.8% |
4,553,928
+12,903
|
|
||
23
MPLX
MPLX
$56.8B
| $112M | 0.8% |
2,238,864
+32,918
|
|
||
24
Meta Platforms (Facebook)
META
$1.67T
| $109M | 0.78% |
148,792
+144,875
|
|
||
25
Home Depot
HD
$350B
| $108M | 0.77% |
266,031
+185,800
|
|