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 | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.01% |
11,061
+2,621
| +31% | +$430K |
|
302
First Solar
FSLR
$20.9B
| $1.81M | 0.01% |
+7,237
| New | +$1.81M |
|
303
Zeekr
ZK
$7.31B
| $1.8M | 0.01% |
80,617
+12,254
| +18% | +$273K |
|
|
INN
304
Summit Hotel Properties
INN
$596M
| $1.8M | 0.01% |
261,884
| – | – |
|
305
Sunoco
SUN
$7.14B
| $1.79M | 0.01% |
33,396
| – | – |
|
306
Snowflake
SNOW
$79.6B
| $1.77M | 0.01% |
15,437
+11,460
| +288% | +$1.32M |
|
307
Provident Financial Services
PFS
$2.59B
| $1.76M | 0.01% |
94,644
-21,599
| -19% | -$401K |
|
308
Prime Medicine
PRME
$578M
| $1.74M | 0.01% |
449,476
+90,896
| +25% | +$352K |
|
309
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.73M | 0.01% |
4,606
+1,242
| +37% | +$466K |
|
310
American Coastal Insurance
ACIC
$539M
| $1.7M | 0.01% |
150,735
| – | – |
|
|
GRAL
311
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $1.56M | 0.01% |
+113,720
| New | +$1.56M |
|
|
HEES
312
DELISTED
H&E Equipment Services
HEES
| $1.56M | 0.01% |
+31,966
| New | +$1.56M |
|
313
MP Materials
MP
$11.9B
| $1.48M | 0.01% |
84,033
+172
| +0.2% | +$3.04K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.01% |
25,584
+3,607
| +16% | +$207K |
|
315
SolarEdge
SEDG
$1.87B
| $1.4M | 0.01% |
+60,948
| New | +$1.4M |
|
316
Clear Secure
YOU
$3.48B
| $1.39M | 0.01% |
42,058
-26,987
| -39% | -$894K |
|
317
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.39M | 0.01% |
19,863
| – | – |
|
318
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.01% |
2,236
+10
| +0.4% | +$6.19K |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.01% |
+41,575
| New | +$1.38M |
|
320
Procter & Gamble
PG
$368B
| $1.37M | 0.01% |
7,898
+35
| +0.4% | +$6.06K |
|
321
Cloudflare
NET
$72.7B
| $1.28M | 0.01% |
+15,824
| New | +$1.28M |
|
322
Healthpeak Properties
DOC
$12.5B
| $1.27M | 0.01% |
55,527
+5,635
| +11% | +$129K |
|
323
Gentherm
THRM
$1.12B
| $1.19M | 0.01% |
25,550
-11,266
| -31% | -$524K |
|
324
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | ﹤0.01% |
11,563
-3,723
| -24% | -$377K |
|
325
GE Vernova
GEV
$158B
| $1.12M | ﹤0.01% |
+4,382
| New | +$1.12M |
|