WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.9B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$13.2B
AUM Growth
+$251M
(+1.9%)
Holding
517
Top Buys
| 1 | +$75.8M | |
| 2 | +$75.1M | |
| 3 | +$73.4M | |
| 4 |
BWX Technologies
BWXT
|
+$69.6M |
| 5 |
Oneok
OKE
|
+$59M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$72.7M | |
| 3 | +$52.1M | |
| 4 |
Perella Weinberg Partners
PWP
|
+$50.4M |
| 5 |
Wells Fargo
WFC
|
+$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$69.4B
| $3.18M | 0.02% |
23,247
+5,697
|
|
||
277
Philip Morris
PM
$246B
| $2.72M | 0.02% |
+17,107
|
|
||
278
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $2.68M | 0.02% |
44,157
-8,192
|
|
||
279
Alcon
ALC
$37.1B
| $2.64M | 0.02% |
+27,849
|
|
||
280
Adobe
ADBE
$140B
| $2.6M | 0.02% |
6,779
-2,681
|
|
||
281
Bristol-Myers Squibb
BMY
$88.8B
| $2.57M | 0.02% |
42,211
+17,020
|
|
||
282
Oracle
ORCL
$830B
| $2.49M | 0.02% |
17,815
+13,751
|
|
||
283
Freeport-McMoran
FCX
$59.1B
| $2.47M | 0.02% |
65,188
-15,707
|
|
||
284
Constellation Energy
CEG
$121B
| $2.34M | 0.02% |
+11,598
|
|
||
285
Vistra
VST
$68.2B
| $2.3M | 0.02% |
+19,546
|
|
||
286
Verizon
VZ
$171B
| $2.28M | 0.02% |
50,212
-31,887
|
|
||
287
GE Vernova
GEV
$163B
| $2.25M | 0.02% |
7,363
-6,524
|
|
||
288
GE Aerospace
GE
$318B
| $2.24M | 0.02% |
11,206
-4,412
|
|
||
289
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.23M | 0.02% |
29,171
-1,308
|
|
||
290
EQT Corp
EQT
$33.7B
| $2.21M | 0.02% |
41,294
+34,733
|
|
||
291
Clorox
CLX
$14.6B
| $2.15M | 0.02% |
14,576
-207
|
|
||
292
Williams-Sonoma
WSM
$22.6B
| $2.04M | 0.02% |
12,899
-187
|
|
||
293
DocuSign
DOCU
$13.7B
| $1.98M | 0.02% |
24,361
+1,456
|
|
||
294
Emerson Electric
EMR
$72.8B
| $1.96M | 0.01% |
17,903
-2,577
|
|
||
295
Chubb
CB
$107B
| $1.96M | 0.01% |
6,488
-4,311
|
|
||
296
Caterpillar
CAT
$247B
| $1.93M | 0.01% |
5,847
-56
|
|
||
297
Delta Air Lines
DAL
$38.9B
| $1.89M | 0.01% |
43,350
-596,729
|
|
||
298
Quanta Services
PWR
$64.6B
| $1.88M | 0.01% |
7,398
+6
|
|
||
299
AbbVie
ABBV
$406B
| $1.84M | 0.01% |
8,805
-2,575
|
|
||
300
American Coastal Insurance
ACIC
$575M
| $1.74M | 0.01% |
150,735
|
|