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
(-4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.92M | 0.02% |
20,398
+279
| +1% | +$26.2K |
|
277
Devon Energy
DVN
$21.9B
| $1.83M | 0.02% |
38,408
-1,066
| -3% | -$50.8K |
|
278
Dell
DELL
$84.4B
| $1.8M | 0.02% |
26,100
-15,046
| -37% | -$1.04M |
|
279
Rivian
RIVN
$17.5B
| $1.78M | 0.02% |
73,230
-92,449
| -56% | -$2.24M |
|
280
Gentherm
THRM
$1.1B
| $1.73M | 0.02% |
+31,954
| New | +$1.73M |
|
281
McDonald's
MCD
$224B
| $1.72M | 0.02% |
6,525
-673
| -9% | -$177K |
|
282
Emerson Electric
EMR
$74.2B
| $1.69M | 0.02% |
17,534
-795
| -4% | -$76.8K |
|
|
283
AT&T
T
$211B
| $1.65M | 0.02% |
110,031
-4,487,356
| -98% | -$67.4M |
|
284
Morgan Stanley
MS
$236B
| $1.64M | 0.02% |
20,063
-1,339
| -6% | -$109K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.02% |
22,140
-11,554
| -34% | -$852K |
|
286
Avient
AVNT
$3.43B
| $1.62M | 0.02% |
45,965
-6,812
| -13% | -$241K |
|
287
Cigna
CI
$81.9B
| $1.62M | 0.02% |
5,649
-211
| -4% | -$60.4K |
|
288
First Solar
FSLR
$22.2B
| $1.61M | 0.02% |
9,949
-2,067
| -17% | -$334K |
|
289
Simon Property Group
SPG
$59.2B
| $1.6M | 0.02% |
14,835
-634
| -4% | -$68.5K |
|
290
Palo Alto Networks
PANW
$129B
| $1.59M | 0.01% |
13,550
+1,360
| +11% | +$159K |
|
291
Ford
F
$46.6B
| $1.58M | 0.01% |
127,053
-2,588
| -2% | -$32.1K |
|
292
AbbVie
ABBV
$374B
| $1.54M | 0.01% |
10,355
-165
| -2% | -$24.6K |
|
293
Pfizer
PFE
$140B
| $1.53M | 0.01% |
46,118
-3,920
| -8% | -$130K |
|
|
INN
294
Summit Hotel Properties
INN
$614M
| $1.52M | 0.01% |
261,884
+37,704
| +17% | +$219K |
|
295
Kroger
KR
$44.7B
| $1.49M | 0.01% |
33,325
-1,177
| -3% | -$52.7K |
|
296
Lucid Motors
LCID
$5.58B
| $1.47M | 0.01% |
26,246
-6,130
| -19% | -$343K |
|
297
Adobe
ADBE
$147B
| $1.45M | 0.01% |
2,847
+19
| +0.7% | +$9.69K |
|
298
CVS Health
CVS
$93.8B
| $1.43M | 0.01% |
20,470
-723
| -3% | -$50.5K |
|
299
Columbia Banking Systems
COLB
$8.1B
| $1.38M | 0.01% |
+68,159
| New | +$1.38M |
|
300
Rockwell Automation
ROK
$38B
| $1.29M | 0.01% |
+4,514
| New | +$1.29M |
|