WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
-$10.7B
(-45%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-83.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
132
Reduced
209
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $9.21M | 0.07% |
375,000
| – | – |
|
227
Schlumberger
SLB
$53.4B
| $9.12M | 0.07% |
237,972
-32,233
| -12% | -$1.24M |
|
228
Corteva
CTVA
$49.1B
| $8.99M | 0.07% |
157,829
+167
| +0.1% | +$9.51K |
|
|
SOBO
229
South Bow Corporation
SOBO
$5.76B
| $8.89M | 0.07% |
+377,310
| New | +$8.89M |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.57M | 0.07% |
12,024
-90
| -0.7% | -$64.1K |
|
231
NextDecade
NEXT
$2.8B
| $8.29M | 0.06% |
1,075,532
+345,489
| +47% | +$2.66M |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $8.05M | 0.06% |
105,577
-2,075
| -2% | -$158K |
|
233
Boston Properties
BXP
$12.2B
| $7.84M | 0.06% |
105,385
+20,000
| +23% | +$1.49M |
|
234
NNN REIT
NNN
$8.18B
| $7.7M | 0.06% |
188,515
-26,426
| -12% | -$1.08M |
|
235
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $7.62M | 0.06% |
280,000
| – | – |
|
236
Coastal Financial
CCB
$1.66B
| $7.62M | 0.06% |
+89,742
| New | +$7.62M |
|
|
CSR
237
Centerspace
CSR
$1.01B
| $7.48M | 0.06% |
113,104
+13,386
| +13% | +$885K |
|
238
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.4M | 0.06% |
425,000
+50,000
| +13% | +$871K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $7.27M | 0.06% |
48,769
-5,306
| -10% | -$791K |
|
|
GTY
240
Getty Realty Corp
GTY
$1.63B
| $6.78M | 0.05% |
225,000
| – | – |
|
241
Cadence Design Systems
CDNS
$95.6B
| $6.56M | 0.05% |
21,839
-3,903
| -15% | -$1.17M |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.56M | 0.05% |
50,976
| – | – |
|
243
Weyerhaeuser
WY
$18.9B
| $6.52M | 0.05% |
231,541
-7,132
| -3% | -$201K |
|
244
Revvity
RVTY
$10.1B
| $6.47M | 0.05% |
57,927
| – | – |
|
245
Sherwin-Williams
SHW
$92.9B
| $6.45M | 0.05% |
18,979
+13
| +0.1% | +$4.42K |
|
246
Waste Connections
WCN
$46.1B
| $6.43M | 0.05% |
37,480
+1
| +0% | +$172 |
|
247
J.M. Smucker
SJM
$12B
| $6.26M | 0.05% |
56,816
| – | – |
|
248
Monolithic Power Systems
MPWR
$41.5B
| $6.19M | 0.05% |
10,467
-33
| -0.3% | -$19.5K |
|
249
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6M | 0.05% |
43,034
-127
| -0.3% | -$17.7K |
|
250
Apple Hospitality REIT
APLE
$3.09B
| $5.96M | 0.05% |
388,414
| – | – |
|