WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.4B
| $5.25M | 0.02% |
34,500
-11,250
| -25% | -$1.71M |
|
252
Adobe
ADBE
$146B
| $5.16M | 0.02% |
9,287
+1,948
| +27% | +$1.08M |
|
253
Steris
STE
$23.8B
| $5.06M | 0.02% |
23,046
| – | – |
|
254
Blackstone Mortgage Trust
BXMT
$3.31B
| $4.79M | 0.02% |
+275,000
| New | +$4.79M |
|
255
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $4.67M | 0.02% |
100,000
| – | – |
|
256
Phillips Edison & Co
PECO
$4.44B
| $4.56M | 0.02% |
139,500
| – | – |
|
257
L3Harris
LHX
$51.6B
| $4.54M | 0.02% |
20,234
-135
| -0.7% | -$30.3K |
|
258
Coca-Cola
KO
$296B
| $4.53M | 0.02% |
71,187
-6,012
| -8% | -$383K |
|
259
Dell
DELL
$81.3B
| $4.38M | 0.02% |
31,778
+9,858
| +45% | +$1.36M |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $4.26M | 0.02% |
72,864
+4,594
| +7% | +$269K |
|
261
TXO Partners LP
TXO
$771M
| $4.03M | 0.02% |
+200,000
| New | +$4.03M |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.67M | 0.02% |
6
| – | – |
|
263
Eli Lilly
LLY
$656B
| $3.54M | 0.02% |
3,912
+73
| +2% | +$66.1K |
|
264
Quanta Services
PWR
$55.4B
| $3.46M | 0.02% |
13,633
-38
| -0.3% | -$9.66K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.43M | 0.02% |
32,019
-1,908
| -6% | -$204K |
|
266
Diamondback Energy
FANG
$43.3B
| $3.36M | 0.02% |
16,764
+546
| +3% | +$109K |
|
267
NextDecade
NEXT
$2.81B
| $3.3M | 0.02% |
415,675
+32,605
| +9% | +$259K |
|
268
Verizon
VZ
$185B
| $3.22M | 0.02% |
78,175
-3,266
| -4% | -$135K |
|
269
JD.com
JD
$43.9B
| $3.12M | 0.01% |
+120,594
| New | +$3.12M |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.07M | 0.01% |
52,349
| – | – |
|
271
Monarch Casino & Resort
MCRI
$1.87B
| $2.91M | 0.01% |
42,700
+5,062
| +13% | +$345K |
|
272
McKesson
MCK
$86.1B
| $2.6M | 0.01% |
+4,445
| New | +$2.6M |
|
273
Rockwell Automation
ROK
$37.8B
| $2.57M | 0.01% |
9,349
-698
| -7% | -$192K |
|
|
WW
274
DELISTED
WW International
WW
| $2.48M | 0.01% |
2,123,208
+152,243
| +8% | +$178K |
|
275
Tesla
TSLA
$1.06T
| $2.42M | 0.01% |
12,243
-3,556
| -23% | -$704K |
|