WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
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
+$221M
(+1.7%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
150
Reduced
194
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 |
Agree Realty
ADC
|
$65.4M |
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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $4.51M | 0.03% |
36,761
-4,694
| -11% | -$575K |
|
252
Vistra
VST
$63.7B
| $4.51M | 0.03% |
23,254
+3,708
| +19% | +$719K |
|
253
W.P. Carey
WPC
$14.9B
| $4.38M | 0.03% |
+70,176
| New | +$4.38M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.37M | 0.03% |
6
| – | – |
|
255
Diamondback Energy
FANG
$40.2B
| $4.37M | 0.03% |
31,781
+1,685
| +6% | +$232K |
|
256
AT&T
T
$212B
| $4.33M | 0.03% |
149,755
-6,263
| -4% | -$181K |
|
257
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$124M
| $4.25M | 0.03% |
242,066
| – | – |
|
258
AvalonBay Communities
AVB
$27.8B
| $4.1M | 0.03% |
20,168
+155
| +0.8% | +$31.5K |
|
259
Apple Hospitality REIT
APLE
$3.09B
| $4.09M | 0.03% |
350,182
+182
| +0.1% | +$2.12K |
|
260
GE Vernova
GEV
$158B
| $3.89M | 0.03% |
7,343
-20
| -0.3% | -$10.6K |
|
261
Chubb
CB
$111B
| $3.79M | 0.03% |
13,065
+6,577
| +101% | +$1.91M |
|
262
Lamar Advertising Co
LAMR
$13B
| $3.64M | 0.03% |
+30,000
| New | +$3.64M |
|
263
Amgen
AMGN
$153B
| $3.59M | 0.03% |
12,873
-2,733
| -18% | -$763K |
|
264
Eli Lilly
LLY
$652B
| $3.59M | 0.03% |
4,600
-479
| -9% | -$373K |
|
265
Apollo Global Management
APO
$75.3B
| $3.54M | 0.03% |
24,933
+1,686
| +7% | +$239K |
|
266
Alcon
ALC
$39.6B
| $3.44M | 0.03% |
38,933
+11,084
| +40% | +$978K |
|
267
Oracle
ORCL
$654B
| $3.43M | 0.03% |
15,670
-2,145
| -12% | -$469K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.38M | 0.03% |
30,866
-1,438
| -4% | -$158K |
|
269
EastGroup Properties
EGP
$8.97B
| $3.32M | 0.02% |
19,891
-564
| -3% | -$94.3K |
|
270
International General Insurance
IGIC
$1.04B
| $3.17M | 0.02% |
131,991
-709,660
| -84% | -$17M |
|
271
CDW
CDW
$22.2B
| $3.16M | 0.02% |
17,711
-2,319
| -12% | -$414K |
|
272
Coca-Cola
KO
$292B
| $3.14M | 0.02% |
44,409
-4,459
| -9% | -$315K |
|
273
Meta Platforms (Facebook)
META
$1.89T
| $2.89M | 0.02% |
3,917
-8,708
| -69% | -$6.43M |
|
274
Quanta Services
PWR
$55.5B
| $2.83M | 0.02% |
7,496
+98
| +1% | +$37.1K |
|
275
GE Aerospace
GE
$296B
| $2.81M | 0.02% |
10,935
-271
| -2% | -$69.8K |
|