WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
Cap. Flow
-$244M
Cap. Flow %
-2.27%
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

1
HSY icon
Hershey
HSY
$65.8M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$64.3M
3
ENB icon
Enbridge
ENB
$56.9M
4
ABT icon
Abbott
ABT
$36.2M
5
MMSI icon
Merit Medical Systems
MMSI
$34.2M

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$89.7M
2
T icon
AT&T
T
$67.4M
3
TRGP icon
Targa Resources
TRGP
$56.1M
4
EPD icon
Enterprise Products Partners
EPD
$35.4M
5
HCA icon
HCA Healthcare
HCA
$34.4M

Sector Composition

1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRR
251
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.66M 0.04%
123,150
– –
EE icon
252
Excelerate Energy
EE
$758M
$4.6M 0.04%
270,141
-6,253
-2% -$107K
ACIC icon
253
American Coastal Insurance
ACIC
$556M
$4.41M 0.04%
+599,125
New +$4.41M
LHX icon
254
L3Harris
LHX
$51.1B
$4.41M 0.04%
25,318
+3,896
+18% +$678K
CSAN icon
255
Cosan
CSAN
$2.46B
$4.3M 0.04%
316,484
-1,100
-0.3% -$14.9K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.04%
18,294
-3,384
-16% -$777K
ARRY icon
257
Array Technologies
ARRY
$1.36B
$3.97M 0.04%
178,801
-178,069
-50% -$3.95M
SUI icon
258
Sun Communities
SUI
$16.2B
$3.79M 0.04%
32,000
– –
TRP icon
259
TC Energy
TRP
$53.9B
$3.57M 0.03%
+103,796
New +$3.57M
AY
260
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.57M 0.03%
186,648
+208
+0.1% +$3.97K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.47M 0.03%
69,535
+9,405
+16% +$469K
ZBH icon
262
Zimmer Biomet
ZBH
$20.9B
$3.24M 0.03%
28,829
+1,908
+7% +$214K
RUN icon
263
Sunrun
RUN
$4.18B
$3.23M 0.03%
257,095
+318
+0.1% +$3.99K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 0.03%
6
– –
VZ icon
265
Verizon
VZ
$187B
$3M 0.03%
92,571
-20,762
-18% -$673K
BA icon
266
Boeing
BA
$173B
$2.91M 0.03%
15,161
+4,831
+47% +$926K
PLUG icon
267
Plug Power
PLUG
$1.67B
$2.9M 0.03%
381,152
-102,214
-21% -$777K
HCA icon
268
HCA Healthcare
HCA
$98.4B
$2.89M 0.03%
11,754
-139,746
-92% -$34.4M
INTC icon
269
Intel
INTC
$107B
$2.57M 0.02%
+72,413
New +$2.57M
AMD icon
270
Advanced Micro Devices
AMD
$245B
$2.41M 0.02%
23,403
+12,051
+106% +$1.24M
ULTA icon
271
Ulta Beauty
ULTA
$23.1B
$2.14M 0.02%
+5,354
New +$2.14M
MRK icon
272
Merck
MRK
$211B
$2.07M 0.02%
20,150
-22
-0.1% -$2.26K
BE icon
273
Bloom Energy
BE
$13.3B
$2.05M 0.02%
154,217
-2,704
-2% -$35.9K
CAT icon
274
Caterpillar
CAT
$198B
$2.03M 0.02%
7,445
-260
-3% -$71K
LLY icon
275
Eli Lilly
LLY
$652B
$1.96M 0.02%
3,643
-266
-7% -$143K
9 10
11
12 13