WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$13.5B
(+1.7%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
151
Reduced
193
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$91.1M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
Veralto
VLTO
|
$69.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$68M |
Top Sells
| 1 |
CACI
CACI
|
$89M |
| 2 |
UnitedHealth
UNH
|
$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$73M |
| 5 |
Domino's
DPZ
|
$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $302M | 2.25% | 16,679,980 -107,100 | -0.6% | -$1.94M |
|
2
Williams Companies
WMB
$70.7B
| $258M | 1.92% | 4,111,607 +41,905 | +1% | +$2.63M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225M | 1.67% | 3,955,066 +794,318 | +25% | +$45.3M |
|
4
Microsoft
MSFT
$3.77T
| $222M | 1.65% | 445,453 -114,795 | -20% | -$57.1M |
|
5
Kinder Morgan
KMI
$60B
| $208M | 1.54% | 7,058,772 +616,679 | +10% | +$18.1M |
|
6
Cheniere Energy
LNG
$53.1B
| $196M | 1.46% | 806,148 -10,396 | -1% | -$2.53M |
|
7
JPMorgan Chase
JPM
$829B
| $196M | 1.46% | 676,264 -64,227 | -9% | -$18.6M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $175M | 1.3% | 5,642,994 -111,845 | -2% | -$3.47M |
|
9
Targa Resources
TRGP
$36.1B
| $166M | 1.23% | 953,969 -140,097 | -13% | -$24.4M |
|
10
Oneok
OKE
$48.1B
| $158M | 1.17% | 1,936,535 -443,718 | -19% | -$36.2M |
|
11
Abbott
ABT
$231B
| $145M | 1.08% | 1,069,745 -115,293 | -10% | -$15.7M |
|
12
Boise Cascade
BCC
$3.25B
| $143M | 1.06% | 1,645,026 +145,721 | +10% | +$12.7M |
|
|
13
Amazon
AMZN
$2.44T
| $139M | 1.03% | 633,909 +404,872 | +177% | +$88.8M |
|
14
Goldman Sachs
GS
$226B
| $138M | 1.02% | 194,769 -1,479 | -0.8% | -$1.05M |
|
15
Union Pacific
UNP
$133B
| $132M | 0.98% | 574,798 -17,354 | -3% | -$3.99M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 0.95% | 723,005 -15,453 | -2% | -$2.72M |
|
17
Hubbell
HUBB
$22.9B
| $120M | 0.89% | 294,685 -2,913 | -1% | -$1.19M |
|
18
Walt Disney
DIS
$213B
| $120M | 0.89% | 963,969 +83,274 | +9% | +$10.3M |
|
19
DT Midstream
DTM
$10.6B
| $119M | 0.89% | 1,086,517 +30,175 | +3% | +$3.32M |
|
|
20
Texas Instruments
TXN
$184B
| $119M | 0.88% | 573,043 +438,917 | +327% | +$91.1M |
|
21
Bank of America
BAC
$376B
| $116M | 0.86% | 2,457,892 -259,529 | -10% | -$12.3M |
|
22
General Dynamics
GD
$87.3B
| $116M | 0.86% | 398,358 +116,613 | +41% | +$34M |
|
23
Verra Mobility
VRRM
$3.96B
| $115M | 0.86% | 4,541,025 -332,417 | -7% | -$8.44M |
|
24
MPLX
MPLX
$51.8B
| $114M | 0.84% | 2,205,946 +33,126 | +2% | +$1.71M |
|
25
SouthState
SSB
$10.3B
| $112M | 0.83% | 1,217,703 +227,168 | +23% | +$20.9M |
|