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WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.7B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Holding
545
Top Buys
| 1 | +$308M | |
| 2 | +$305M | |
| 3 | +$190M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$147M |
| 5 |
MPLX
MPLX
|
+$124M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$71.1M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$50.8M |
| 5 |
Boise Cascade
BCC
|
+$50.4M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 9.67% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.59M | 0.03% |
5
|
|
||
302
Eli Lilly
LLY
$996B
| $3.59M | 0.03% |
3,901
+319
|
|
||
303
Valero Energy
VLO
$72B
| $3.41M | 0.02% |
13,806
+5,476
|
|
||
304
Sempra
SRE
$60.6B
| $3.4M | 0.02% |
35,022
+2,331
|
|
||
305
Phillips 66
PSX
$67.6B
| $3.17M | 0.02% |
17,378
+4,492
|
|
||
306
Boeing
BA
$174B
| $2.97M | 0.02% |
14,909
-569
|
|
||
307
Caterpillar
CAT
$458B
| $2.86M | 0.02% |
4,033
-1,296
|
|
||
308
Quanta Services
PWR
$105B
| $2.77M | 0.02% |
5,052
-4,955
|
|
||
309
Southern Company
SO
$108B
| $2.76M | 0.02% |
28,632
-274,354
|
|
||
310
Salesforce
CRM
$125B
| $2.73M | 0.02% |
14,618
-195,264
|
|
||
311
Intel
INTC
$662B
| $2.52M | 0.02% |
57,027
-3,469
|
|
||
312
Duke Energy
DUK
$98.6B
| $2.45M | 0.02% |
18,709
-277
|
|
||
313
Baker Hughes
BKR
$55.9B
| $2.41M | 0.02% |
39,500
+14,716
|
|
||
314
Walt Disney
DIS
$176B
| $2.38M | 0.02% |
24,730
-86,793
|
|
||
|
315
Waste Management
WM
$89.7B
| $2.24M | 0.02% |
9,762
-221,190
|
|
||
316
Sunoco
SUN
$11.7B
| $2.23M | 0.02% |
+34,335
|
|
||
317
GE Aerospace
GE
$382B
| $2.19M | 0.02% |
7,733
-495
|
|
||
318
Oracle
ORCL
$454B
| $2.16M | 0.02% |
14,714
+373
|
|
||
319
Marathon Petroleum
MPC
$72B
| $2.12M | 0.02% |
8,672
+2,894
|
|
||
320
Target
TGT
$64.1B
| $2.07M | 0.02% |
17,062
-325
|
|
||
321
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.3M
| $1.91M | 0.01% |
98,002
|
|
||
322
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.9M | 0.01% |
17,832
|
|
||
323
AbbVie
ABBV
$415B
| $1.88M | 0.01% |
8,635
+318
|
|
||
324
HSBC
HSBC
$322B
| $1.87M | 0.01% |
+22,720
|
|
||
325
International General Insurance
IGIC
$1.1B
| $1.85M | 0.01% |
76,201
-37,253
|
|