WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$189M |
| 2 |
Cheniere Energy
LNG
|
+$172M |
| 3 |
Targa Resources
TRGP
|
+$170M |
| 4 |
Enbridge
ENB
|
+$156M |
| 5 |
Williams Companies
WMB
|
+$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$75.8M |
| 2 |
PNC Financial Services
PNC
|
+$63.8M |
| 3 |
Renasant Corp
RNST
|
+$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Topgolf Callaway Brands
MODG
$1.74B
| $6.26M | 0.06% |
316,743
+38,825
| +14% | +$767K |
|
227
Premier
PINC
$2.24B
| $6.18M | 0.05% |
+176,525
| New | +$6.18M |
|
228
Cadence Design Systems
CDNS
$98.3B
| $6.17M | 0.05% |
38,418
-373
| -1% | -$59.9K |
|
229
J.M. Smucker
SJM
$11.9B
| $6.09M | 0.05% |
38,411
-179
| -0.5% | -$28.4K |
|
230
Integra LifeSciences
IART
$1.22B
| $6.07M | 0.05% |
108,205
-122,739
| -53% | -$6.88M |
|
231
Intercontinental Exchange
ICE
$99.5B
| $5.96M | 0.05% |
58,086
+684
| +1% | +$70.2K |
|
232
BOK Financial
BOKF
$7.18B
| $5.83M | 0.05% |
56,161
| – | – |
|
233
Gaming and Leisure Properties
GLPI
$13.6B
| $5.81M | 0.05% |
+111,600
| New | +$5.81M |
|
234
Apple Hospitality REIT
APLE
$3.04B
| $5.76M | 0.05% |
+365,000
| New | +$5.76M |
|
235
Tractor Supply
TSCO
$31.8B
| $5.72M | 0.05% |
127,085
-20
| -0% | -$900 |
|
236
Revvity
RVTY
$10B
| $5.5M | 0.05% |
39,198
+5,050
| +15% | +$708K |
|
237
Domino's
DPZ
$15.8B
| $5.46M | 0.05% |
15,769
+1,454
| +10% | +$504K |
|
238
Coca-Cola
KO
$290B
| $5.46M | 0.05% |
85,864
+2,159
| +3% | +$137K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.05% |
23,285
+4,692
| +25% | +$1.07M |
|
240
Sherwin-Williams
SHW
$93.6B
| $5.27M | 0.05% |
22,223
| – | – |
|
241
Synopsys
SNPS
$113B
| $5.15M | 0.05% |
16,143
-3
| -0% | -$958 |
|
242
Sunrun
RUN
$3.9B
| $5.06M | 0.04% |
+210,839
| New | +$5.06M |
|
243
CubeSmart
CUBE
$9.38B
| $4.95M | 0.04% |
+123,000
| New | +$4.95M |
|
|
TELL
244
DELISTED
Tellurian Inc.
TELL
| $4.91M | 0.04% |
+2,919,495
| New | +$4.91M |
|
245
Teradyne
TER
$18.9B
| $4.72M | 0.04% |
54,002
-217
| -0.4% | -$19K |
|
246
American Tower
AMT
$90.7B
| $4.67M | 0.04% |
+22,037
| New | +$4.67M |
|
247
Everest Group
EG
$14.2B
| $4.58M | 0.04% |
+13,831
| New | +$4.58M |
|
248
Sun Communities
SUI
$16.2B
| $4.58M | 0.04% |
+32,000
| New | +$4.58M |
|
249
Crown Castle
CCI
$40.9B
| $4.36M | 0.04% |
32,122
+13
| +0% | +$1.76K |
|
250
Plug Power
PLUG
$1.66B
| $4.24M | 0.04% |
342,657
+327,444
| +2,152% | +$4.05M |
|