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 | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41.4B
| $4.24M | 0.04% |
11,979
-161
| -1% | -$56.9K |
|
252
Huntsman Corp
HUN
$1.95B
| $4.19M | 0.04% |
152,481
-1,127
| -0.7% | -$31K |
|
253
Tesla
TSLA
$1.12T
| $4.18M | 0.04% |
33,929
-16,135
| -32% | -$1.99M |
|
254
Steris
STE
$24.5B
| $3.98M | 0.04% |
21,538
| – | – |
|
255
Boeing
BA
$175B
| $3.88M | 0.03% |
20,381
+4,358
| +27% | +$830K |
|
256
Devon Energy
DVN
$21.9B
| $3.82M | 0.03% |
62,101
-466,833
| -88% | -$28.7M |
|
257
Norfolk Southern
NSC
$61.8B
| $3.76M | 0.03% |
15,255
-2,983
| -16% | -$736K |
|
258
Verizon
VZ
$183B
| $3.63M | 0.03% |
92,245
+1,716
| +2% | +$67.6K |
|
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.58M | 0.03% |
73,925
-2,005
| -3% | -$97K |
|
260
Zimmer Biomet
ZBH
$20.7B
| $3.43M | 0.03% |
26,921
| – | – |
|
261
Invesco QQQ Trust
QQQ
$370B
| $3.02M | 0.03% |
11,336
+296
| +3% | +$78.8K |
|
|
FPI
262
Farmland Partners
FPI
$471M
| $2.87M | 0.03% |
+230,360
| New | +$2.87M |
|
263
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 0.02% |
6
| – | – |
|
264
Netflix
NFLX
$529B
| $2.78M | 0.02% |
9,409
-3,228
| -26% | -$952K |
|
265
Phillips Edison & Co
PECO
$4.49B
| $2.55M | 0.02% |
+80,000
| New | +$2.55M |
|
266
PayPal
PYPL
$65.3B
| $2.54M | 0.02% |
35,610
+1,045
| +3% | +$74.4K |
|
267
Cisco
CSCO
$264B
| $2.5M | 0.02% |
52,427
+2,444
| +5% | +$116K |
|
268
Oracle
ORCL
$670B
| $2.47M | 0.02% |
30,162
-1,002
| -3% | -$81.9K |
|
269
Akamai
AKAM
$11.3B
| $2.46M | 0.02% |
29,162
+3,061
| +12% | +$258K |
|
270
National Storage Affiliates Trust
NSA
$2.51B
| $2.32M | 0.02% |
+64,089
| New | +$2.32M |
|
271
Outfront Media
OUT
$3.17B
| $2.26M | 0.02% |
+138,173
| New | +$2.26M |
|
272
Monster Beverage
MNST
$61.5B
| $2.22M | 0.02% |
43,672
-11,136
| -20% | -$565K |
|
273
Merck
MRK
$210B
| $2.21M | 0.02% |
19,873
-5,014
| -20% | -$556K |
|
274
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.2M | 0.02% |
22,651
-7,262
| -24% | -$704K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.02% |
29,765
-4,205
| -12% | -$310K |
|