WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $2.6M | 0.02% |
8,382
+3,868
| +86% | +$1.2M |
|
277
Everest Group
EG
$14.3B
| $2.46M | 0.02% |
6,957
-5,711
| -45% | -$2.02M |
|
278
Arm
ARM
$146B
| $2.41M | 0.02% |
+32,011
| New | +$2.41M |
|
279
Viper Energy
VNOM
$6.29B
| $2.26M | 0.02% |
+72,161
| New | +$2.26M |
|
280
Kimbell Royalty Partners
KRP
$1.25B
| $2.23M | 0.02% |
+148,200
| New | +$2.23M |
|
281
Boeing
BA
$174B
| $2.23M | 0.02% |
8,542
-6,619
| -44% | -$1.73M |
|
282
Caterpillar
CAT
$198B
| $2.2M | 0.02% |
7,445
| – | – |
|
283
Merck
MRK
$212B
| $2.18M | 0.02% |
20,034
-116
| -0.6% | -$12.6K |
|
284
Eli Lilly
LLY
$652B
| $2.12M | 0.02% |
3,643
| – | – |
|
285
Simon Property Group
SPG
$59.5B
| $2.12M | 0.02% |
14,835
| – | – |
|
286
Arlo Technologies
ARLO
$1.89B
| $2.07M | 0.02% |
216,890
+101,194
| +87% | +$963K |
|
|
CTLT
287
DELISTED
CATALENT, INC.
CTLT
| $2.06M | 0.02% |
+45,779
| New | +$2.06M |
|
288
Adobe
ADBE
$148B
| $2.01M | 0.02% |
3,372
+525
| +18% | +$313K |
|
289
Dell
DELL
$84.4B
| $2M | 0.02% |
26,100
| – | – |
|
290
Palo Alto Networks
PANW
$130B
| $1.99M | 0.02% |
13,460
-90
| -0.7% | -$13.3K |
|
291
NextDecade
NEXT
$2.8B
| $1.98M | 0.02% |
414,786
+397,433
| +2,290% | +$1.9M |
|
292
Gentherm
THRM
$1.1B
| $1.96M | 0.02% |
37,428
+5,474
| +17% | +$287K |
|
293
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.02% |
19,578
-820
| -4% | -$81.4K |
|
294
McDonald's
MCD
$224B
| $1.92M | 0.02% |
6,472
-53
| -0.8% | -$15.7K |
|
295
Texas Capital Bancshares
TCBI
$3.96B
| $1.92M | 0.02% |
29,682
-166,263
| -85% | -$10.7M |
|
|
NS
296
DELISTED
NuStar Energy L.P.
NS
| $1.9M | 0.02% |
101,627
-526,072
| -84% | -$9.82M |
|
297
Rivian
RIVN
$17.2B
| $1.89M | 0.02% |
80,456
+7,226
| +10% | +$169K |
|
298
GE Aerospace
GE
$296B
| $1.8M | 0.02% |
+17,637
| New | +$1.8M |
|
|
INN
299
Summit Hotel Properties
INN
$614M
| $1.76M | 0.01% |
261,884
| – | – |
|
300
Devon Energy
DVN
$22.1B
| $1.73M | 0.01% |
38,089
-319
| -0.8% | -$14.4K |
|