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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$21.8B
| $2.17M | 0.02% |
+14,487
| New | +$2.17M |
|
277
Accenture
ACN
$159B
| $2.14M | 0.02% |
8,023
+2,864
| +56% | +$764K |
|
278
Caterpillar
CAT
$196B
| $2.1M | 0.02% |
8,776
-12
| -0.1% | -$2.87K |
|
279
Pfizer
PFE
$140B
| $2.08M | 0.02% |
40,542
+860
| +2% | +$44.1K |
|
280
McDonald's
MCD
$223B
| $1.97M | 0.02% |
7,461
+38
| +0.5% | +$10K |
|
281
Illumina
ILMN
$15.1B
| $1.95M | 0.02% |
9,920
-3,704
| -27% | -$728K |
|
282
Morgan Stanley
MS
$243B
| $1.82M | 0.02% |
21,451
+1,637
| +8% | +$139K |
|
283
Cigna
CI
$80.3B
| $1.78M | 0.02% |
5,369
+25
| +0.5% | +$8.28K |
|
284
Emerson Electric
EMR
$74.7B
| $1.76M | 0.02% |
18,330
+114
| +0.6% | +$11K |
|
285
Array Technologies
ARRY
$1.21B
| $1.72M | 0.02% |
+88,789
| New | +$1.72M |
|
286
Cable One
CABO
$922M
| $1.7M | 0.01% |
2,382
-32
| -1% | -$22.8K |
|
287
Truist Financial
TFC
$58.4B
| $1.68M | 0.01% |
39,076
-17,076
| -30% | -$735K |
|
288
Workday
WDAY
$61.9B
| $1.66M | 0.01% |
9,894
-779
| -7% | -$130K |
|
289
Dell
DELL
$82B
| $1.65M | 0.01% |
41,032
+8,038
| +24% | +$323K |
|
|
XIFR
290
XPLR Infrastructure, LP
XIFR
$939M
| $1.64M | 0.01% |
23,444
+3,090
| +15% | +$217K |
|
291
Altria Group
MO
$111B
| $1.59M | 0.01% |
34,696
-1
| -0% | -$46 |
|
292
Autodesk
ADSK
$69.6B
| $1.57M | 0.01% |
8,406
-1,192
| -12% | -$223K |
|
293
Kroger
KR
$44.7B
| $1.54M | 0.01% |
+34,502
| New | +$1.54M |
|
294
Axalta
AXTA
$7.01B
| $1.45M | 0.01% |
+56,892
| New | +$1.45M |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.43M | 0.01% |
30,710
-10,062
| -25% | -$470K |
|
296
Eli Lilly
LLY
$662B
| $1.42M | 0.01% |
3,892
| – | – |
|
297
AbbVie
ABBV
$372B
| $1.42M | 0.01% |
8,758
+113
| +1% | +$18.3K |
|
298
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $1.39M | 0.01% |
92,176
-10,810
| -10% | -$163K |
|
|
INN
299
Summit Hotel Properties
INN
$608M
| $1.39M | 0.01% |
192,412
+29,061
| +18% | +$210K |
|
300
Avient
AVNT
$3.47B
| $1.38M | 0.01% |
41,001
+8,130
| +25% | +$274K |
|