WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
-$2.64B
(-23%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energizer
ENR
$1.96B
| $2.19M | 0.03% |
48,530
-259,750
| -84% | -$11.7M |
|
252
Coterra Energy
CTRA
$18.3B
| $2.15M | 0.02% |
+96,095
| New | +$2.15M |
|
253
Helen of Troy
HELE
$587M
| $2.12M | 0.02% |
16,189
| – | – |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.02% |
15,661
-3,395
| -18% | -$446K |
|
255
Under Armour
UAA
$2.2B
| $1.97M | 0.02% |
111,330
+49
| +0% | +$866 |
|
256
American Tower
AMT
$92.9B
| $1.95M | 0.02% |
12,335
-3,050
| -20% | -$482K |
|
257
Constellation Brands
STZ
$26.2B
| $1.93M | 0.02% |
12,007
+3,830
| +47% | +$616K |
|
258
Cisco
CSCO
$264B
| $1.87M | 0.02% |
43,124
-15,265
| -26% | -$662K |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.87M | 0.02% |
35,295
+13,290
| +60% | +$703K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.85M | 0.02% |
4,939
-2,622
| -35% | -$979K |
|
261
Amgen
AMGN
$153B
| $1.77M | 0.02% |
9,109
+3,562
| +64% | +$693K |
|
262
Merck
MRK
$212B
| $1.77M | 0.02% |
24,244
+746
| +3% | +$54.4K |
|
263
Novartis
NVS
$251B
| $1.7M | 0.02% |
22,148
-3,441
| -13% | -$265K |
|
|
GOLD
264
DELISTED
Randgold Resources Ltd
GOLD
| $1.69M | 0.02% |
20,344
| – | – |
|
265
Coca-Cola
KO
$292B
| $1.68M | 0.02% |
35,489
+11
| +0% | +$521 |
|
266
Procter & Gamble
PG
$375B
| $1.64M | 0.02% |
17,827
+6
| +0% | +$552 |
|
267
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.62M | 0.02% |
19,053
-437
| -2% | -$37.2K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.59M | 0.02% |
22,974
+20,420
| +800% | +$1.42M |
|
269
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.02% |
8,907
+1,458
| +20% | +$254K |
|
270
Healthpeak Properties
DOC
$12.8B
| $1.53M | 0.02% |
54,855
-14,455
| -21% | -$404K |
|
271
Allete
ALE
$3.69B
| $1.52M | 0.02% |
20,000
| – | – |
|
272
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.02% |
7,255
+110
| +2% | +$22.5K |
|
273
Matador Resources
MTDR
$6.01B
| $1.48M | 0.02% |
95,300
| – | – |
|
274
Meta Platforms (Facebook)
META
$1.89T
| $1.47M | 0.02% |
11,218
-19,710
| -64% | -$2.58M |
|
275
Factset
FDS
$14B
| $1.46M | 0.02% |
7,300
-166
| -2% | -$33.2K |
|