WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
-$10.7B
(-45%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-83.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
132
Reduced
209
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$4.12B
| $3.65M | 0.03% |
+140,000
| New | +$3.65M |
|
277
Verizon
VZ
$187B
| $3.28M | 0.03% |
82,099
+2,739
| +3% | +$110K |
|
278
Blackrock
BLK
$170B
| $3.26M | 0.03% |
+3,183
| New | +$3.26M |
|
279
Coca-Cola
KO
$292B
| $3.26M | 0.03% |
52,329
-19,984
| -28% | -$1.24M |
|
280
Amgen
AMGN
$153B
| $3.12M | 0.02% |
11,975
-3,064
| -20% | -$799K |
|
281
Freeport-McMoran
FCX
$66.5B
| $3.08M | 0.02% |
80,895
-7,449
| -8% | -$284K |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.01M | 0.02% |
52,349
| – | – |
|
283
Chubb
CB
$111B
| $2.98M | 0.02% |
10,799
+4,187
| +63% | +$1.16M |
|
284
Apollo Global Management
APO
$75.3B
| $2.9M | 0.02% |
+17,550
| New | +$2.9M |
|
285
Tesla
TSLA
$1.13T
| $2.88M | 0.02% |
7,122
-3,266
| -31% | -$1.32M |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.86M | 0.02% |
26,782
-1,052
| -4% | -$112K |
|
287
AT&T
T
$212B
| $2.74M | 0.02% |
120,278
-327
| -0.3% | -$7.45K |
|
288
GE Aerospace
GE
$296B
| $2.6M | 0.02% |
15,618
+1,606
| +11% | +$268K |
|
289
Prime Medicine
PRME
$663M
| $2.58M | 0.02% |
883,129
+433,653
| +96% | +$1.27M |
|
290
Emerson Electric
EMR
$74.6B
| $2.54M | 0.02% |
20,480
+2,262
| +12% | +$280K |
|
291
Williams-Sonoma
WSM
$24.7B
| $2.42M | 0.02% |
13,086
| – | – |
|
292
Clorox
CLX
$15.5B
| $2.4M | 0.02% |
14,783
| – | – |
|
293
Quanta Services
PWR
$55.5B
| $2.34M | 0.02% |
+7,392
| New | +$2.34M |
|
294
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.28M | 0.02% |
30,479
+41
| +0.1% | +$3.06K |
|
295
W.W. Grainger
GWW
$47.5B
| $2.25M | 0.02% |
+2,137
| New | +$2.25M |
|
296
Vanguard Total International Stock ETF
VXUS
$102B
| $2.16M | 0.02% |
36,713
| – | – |
|
297
Caterpillar
CAT
$198B
| $2.14M | 0.02% |
5,903
+57
| +1% | +$20.7K |
|
|
SUM
298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | 0.02% |
41,713
-780,136
| -95% | -$39.5M |
|
299
CRISPR Therapeutics
CRSP
$4.99B
| $2.09M | 0.02% |
53,102
+8,120
| +18% | +$320K |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.02% |
5,197
+591
| +13% | +$237K |
|