WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$13.2B
(+1.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$75.8M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$75.1M |
| 3 |
Intercontinental Exchange
ICE
|
$73.4M |
| 4 |
BWX Technologies
BWXT
|
$69.6M |
| 5 |
Oneok
OKE
|
$59M |
Top Sells
| 1 |
Apple
AAPL
|
$95.3M |
| 2 |
Becton Dickinson
BDX
|
$72.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$52.1M |
| 4 |
Perella Weinberg Partners
PWP
|
$50.4M |
| 5 |
Wells Fargo
WFC
|
$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $8.4M | 0.06% |
280,000
| – | – |
|
227
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.09M | 0.06% |
98,058
+28,749
| +41% | +$2.37M |
|
228
Target
TGT
$42B
| $8.06M | 0.06% |
77,232
-38,363
| -33% | -$4M |
|
229
NNN REIT
NNN
$7.95B
| $8.05M | 0.06% |
188,767
+252
| +0.1% | +$10.7K |
|
230
Broadcom
AVGO
$1.4T
| $7.46M | 0.06% |
44,534
-7,439
| -14% | -$1.25M |
|
231
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.35M | 0.06% |
11,582
-442
| -4% | -$280K |
|
232
Waste Connections
WCN
$47B
| $7.32M | 0.06% |
37,484
+4
| +0% | +$781 |
|
233
Meta Platforms (Facebook)
META
$1.85T
| $7.28M | 0.05% |
+12,625
| New | +$7.28M |
|
|
CSR
234
Centerspace
CSR
$978M
| $7.12M | 0.05% |
110,000
-3,104
| -3% | -$201K |
|
235
Outfront Media
OUT
$3.08B
| $7.09M | 0.05% |
+439,009
| New | +$7.09M |
|
236
J.M. Smucker
SJM
$11.7B
| $6.73M | 0.05% |
56,816
| – | – |
|
237
Boston Properties
BXP
$11.5B
| $6.72M | 0.05% |
100,000
-5,385
| -5% | -$362K |
|
238
Weyerhaeuser
WY
$18B
| $6.64M | 0.05% |
226,761
-4,780
| -2% | -$140K |
|
239
Sherwin-Williams
SHW
$90B
| $6.63M | 0.05% |
18,979
| – | – |
|
240
Vanguard Small-Cap ETF
VB
$66.1B
| $6.23M | 0.05% |
+28,082
| New | +$6.23M |
|
241
Revvity
RVTY
$10.2B
| $6.13M | 0.05% |
57,927
| – | – |
|
242
Monolithic Power Systems
MPWR
$39.4B
| $6.07M | 0.05% |
10,467
| – | – |
|
243
HCA Healthcare
HCA
$95B
| $6.06M | 0.05% |
17,544
| – | – |
|
244
Danaher
DHR
$146B
| $5.98M | 0.05% |
29,148
-18,245
| -38% | -$3.74M |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.92M | 0.04% |
72,488
-1,452
| -2% | -$119K |
|
|
GTY
246
Getty Realty Corp
GTY
$1.6B
| $5.85M | 0.04% |
187,500
-37,500
| -17% | -$1.17M |
|
247
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.61M | 0.04% |
38,414
-1,039
| -3% | -$152K |
|
248
Gaming and Leisure Properties
GLPI
$13.5B
| $5.6M | 0.04% |
110,000
-13,400
| -11% | -$682K |
|
249
Cadence Design Systems
CDNS
$93.4B
| $5.54M | 0.04% |
21,770
-69
| -0.3% | -$17.5K |
|
250
Micron Technology
MU
$133B
| $5.39M | 0.04% |
62,045
+82
| +0.1% | +$7.13K |
|