WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fluence Energy
FLNC
$908M
| $3.12M | 0.01% |
137,603
+61,369
| +81% | +$1.39M |
|
277
SouthState
SSB
$10.4B
| $3.04M | 0.01% |
+31,327
| New | +$3.04M |
|
278
Palo Alto Networks
PANW
$127B
| $2.76M | 0.01% |
8,075
+1,063
| +15% | +$363K |
|
279
Tesla
TSLA
$1.06T
| $2.72M | 0.01% |
10,388
-1,855
| -15% | -$485K |
|
280
AT&T
T
$208B
| $2.65M | 0.01% |
120,605
+376
| +0.3% | +$8.27K |
|
281
GE Aerospace
GE
$292B
| $2.64M | 0.01% |
14,012
| – | – |
|
282
Nextracker
NXT
$9.87B
| $2.6M | 0.01% |
+69,425
| New | +$2.6M |
|
283
Clorox
CLX
$14.7B
| $2.41M | 0.01% |
14,783
+2,614
| +21% | +$426K |
|
284
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.39M | 0.01% |
30,438
+11,556
| +61% | +$906K |
|
285
Vanguard Total International Stock ETF
VXUS
$101B
| $2.38M | 0.01% |
36,713
+7,050
| +24% | +$456K |
|
286
Caterpillar
CAT
$195B
| $2.29M | 0.01% |
5,846
+3
| +0.1% | +$1.17K |
|
287
AbbVie
ABBV
$374B
| $2.27M | 0.01% |
11,472
+92
| +0.8% | +$18.2K |
|
288
Rockwell Automation
ROK
$38B
| $2.24M | 0.01% |
8,357
-992
| -11% | -$266K |
|
289
CRISPR Therapeutics
CRSP
$4.79B
| $2.11M | 0.01% |
44,982
+7,607
| +20% | +$357K |
|
290
Dow Inc
DOW
$17.3B
| $2.11M | 0.01% |
38,681
+27
| +0.1% | +$1.48K |
|
291
Williams-Sonoma
WSM
$23.6B
| $2.03M | 0.01% |
13,086
+6,548
| +100% | +$1.01M |
|
292
Avient
AVNT
$3.35B
| $2.01M | 0.01% |
40,015
| – | – |
|
293
Emerson Electric
EMR
$73.9B
| $1.99M | 0.01% |
18,218
| – | – |
|
294
McKesson
MCK
$86B
| $1.95M | 0.01% |
3,951
-494
| -11% | -$244K |
|
|
WW
295
DELISTED
WW International
WW
| $1.95M | 0.01% |
2,223,859
+100,651
| +5% | +$88.4K |
|
|
SW
296
Smurfit Westrock plc
SW
$24.6B
| $1.93M | 0.01% |
+39,021
| New | +$1.93M |
|
297
Teladoc Health
TDOC
$1.35B
| $1.92M | 0.01% |
+209,099
| New | +$1.92M |
|
298
Kroger
KR
$45.4B
| $1.91M | 0.01% |
33,390
+22
| +0.1% | +$1.26K |
|
299
Chubb
CB
$110B
| $1.91M | 0.01% |
6,612
+174
| +3% | +$50.2K |
|
300
Roblox
RBLX
$89.1B
| $1.9M | 0.01% |
42,841
+7,054
| +20% | +$312K |
|