WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$13.2B
(+1.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$75.8M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$75.1M |
| 3 |
Intercontinental Exchange
ICE
|
$73.4M |
| 4 |
BWX Technologies
BWXT
|
$69.6M |
| 5 |
Oneok
OKE
|
$59M |
Top Sells
| 1 |
Apple
AAPL
|
$95.3M |
| 2 |
Becton Dickinson
BDX
|
$72.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$52.1M |
| 4 |
Perella Weinberg Partners
PWP
|
$50.4M |
| 5 |
Wells Fargo
WFC
|
$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$23.8B
| $5.22M | 0.04% |
23,046
| – | – |
|
|
NEE.PRT
252
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $5.15M | 0.04% |
113,150
| – | – |
|
253
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $4.98M | 0.04% |
39,177
-3,857
| -9% | -$490K |
|
254
Amgen
AMGN
$154B
| $4.86M | 0.04% |
15,606
+3,631
| +30% | +$1.13M |
|
255
Synopsys
SNPS
$110B
| $4.82M | 0.04% |
11,234
| – | – |
|
256
Diamondback Energy
FANG
$43.4B
| $4.81M | 0.04% |
30,096
+2,120
| +8% | +$339K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.04% |
6
| – | – |
|
258
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.62M | 0.03% |
35,850
| – | – |
|
259
Apple Hospitality REIT
APLE
$3.04B
| $4.52M | 0.03% |
350,000
-38,414
| -10% | -$496K |
|
|
FPI
260
Farmland Partners
FPI
$471M
| $4.46M | 0.03% |
400,000
| – | – |
|
261
AT&T
T
$208B
| $4.41M | 0.03% |
156,018
+35,740
| +30% | +$1.01M |
|
262
AvalonBay Communities
AVB
$26.9B
| $4.3M | 0.03% |
20,013
+13
| +0.1% | +$2.79K |
|
263
Tyler Technologies
TYL
$23.9B
| $4.26M | 0.03% |
7,319
-600
| -8% | -$349K |
|
264
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$118M
| $4.24M | 0.03% |
+242,066
| New | +$4.24M |
|
265
Eli Lilly
LLY
$659B
| $4.19M | 0.03% |
5,079
-197
| -4% | -$163K |
|
266
McKesson
MCK
$86B
| $4.11M | 0.03% |
6,110
+2,735
| +81% | +$1.84M |
|
267
Rayonier
RYN
$3.98B
| $4.08M | 0.03% |
146,266
+6,266
| +4% | +$175K |
|
268
American Tower
AMT
$93.9B
| $3.82M | 0.03% |
17,572
-5,009
| -22% | -$1.09M |
|
269
Dell
DELL
$81.8B
| $3.78M | 0.03% |
41,455
+899
| +2% | +$81.9K |
|
270
EastGroup Properties
EGP
$8.85B
| $3.6M | 0.03% |
+20,455
| New | +$3.6M |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.58M | 0.03% |
29,348
-21,628
| -42% | -$2.64M |
|
272
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $3.57M | 0.03% |
100,000
| – | – |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.51M | 0.03% |
32,304
+5,522
| +21% | +$600K |
|
274
Coca-Cola
KO
$297B
| $3.5M | 0.03% |
48,868
-3,461
| -7% | -$248K |
|
275
CDW
CDW
$21.3B
| $3.21M | 0.02% |
+20,030
| New | +$3.21M |
|