WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
-$10.7B
(-45%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-83.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
132
Reduced
209
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$13.7B
| $5.94M | 0.05% |
123,400
-40,000
| -24% | -$1.93M |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.81M | 0.04% |
73,940
-145,110
| -66% | -$11.4M |
|
253
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.63M | 0.04% |
69,309
-441
| -0.6% | -$35.8K |
|
254
Synopsys
SNPS
$111B
| $5.45M | 0.04% |
11,234
+5
| +0% | +$2.43K |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.43M | 0.04% |
39,453
-75,531
| -66% | -$10.4M |
|
256
Invitation Homes
INVH
$18.5B
| $5.28M | 0.04% |
165,000
| – | – |
|
257
HCA Healthcare
HCA
$98.5B
| $5.27M | 0.04% |
17,544
| – | – |
|
258
Micron Technology
MU
$147B
| $5.21M | 0.04% |
61,963
-8,784
| -12% | -$739K |
|
|
NEE.PRT
259
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $5.16M | 0.04% |
+113,150
| New | +$5.16M |
|
|
B
260
Barrick Mining Corporation
B
$48.5B
| $4.85M | 0.04% |
313,163
-37,846
| -11% | -$587K |
|
261
Steris
STE
$24.2B
| $4.74M | 0.04% |
23,046
| – | – |
|
|
FPI
262
Farmland Partners
FPI
$473M
| $4.7M | 0.04% |
+400,000
| New | +$4.7M |
|
263
Dell
DELL
$84.4B
| $4.67M | 0.04% |
40,556
+2,289
| +6% | +$264K |
|
264
Diamondback Energy
FANG
$40.2B
| $4.58M | 0.04% |
27,976
-54,224
| -66% | -$8.88M |
|
265
GE Vernova
GEV
$158B
| $4.57M | 0.04% |
13,887
+9,505
| +217% | +$3.13M |
|
266
Tyler Technologies
TYL
$24.2B
| $4.57M | 0.04% |
7,919
-961
| -11% | -$554K |
|
267
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.48M | 0.03% |
35,850
| – | – |
|
268
AvalonBay Communities
AVB
$27.8B
| $4.4M | 0.03% |
20,000
-6,325
| -24% | -$1.39M |
|
269
Adobe
ADBE
$148B
| $4.21M | 0.03% |
9,460
+238
| +3% | +$106K |
|
270
American Tower
AMT
$92.9B
| $4.14M | 0.03% |
22,581
+3,006
| +15% | +$551K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 0.03% |
42,505
+30,942
| +268% | +$3M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.03% |
6
| – | – |
|
273
Eli Lilly
LLY
$652B
| $4.07M | 0.03% |
5,276
+1,410
| +36% | +$1.09M |
|
274
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $4.07M | 0.03% |
100,000
| – | – |
|
275
L3Harris
LHX
$51B
| $4M | 0.03% |
19,009
+1,552
| +9% | +$326K |
|