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 | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$15.4B
| $2.06M | 0.02% |
+22,905
| New | +$2.06M |
|
302
Kroger
KR
$44.9B
| $2.04M | 0.02% |
33,390
| – | – |
|
|
SW
303
Smurfit Westrock plc
SW
$24.1B
| $2.03M | 0.02% |
37,753
-1,268
| -3% | -$68.3K |
|
304
American Coastal Insurance
ACIC
$569M
| $2.03M | 0.02% |
150,735
| – | – |
|
305
AbbVie
ABBV
$376B
| $2.02M | 0.02% |
11,380
-92
| -0.8% | -$16.3K |
|
306
McKesson
MCK
$86B
| $1.92M | 0.01% |
3,375
-576
| -15% | -$328K |
|
307
S&P Global
SPGI
$165B
| $1.86M | 0.01% |
3,737
+2,488
| +199% | +$1.24M |
|
308
Rockwell Automation
ROK
$38.4B
| $1.79M | 0.01% |
6,278
-2,079
| -25% | -$594K |
|
309
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.01% |
+7,016
| New | +$1.78M |
|
310
Sunoco
SUN
$6.99B
| $1.72M | 0.01% |
33,396
| – | – |
|
311
Linde
LIN
$222B
| $1.69M | 0.01% |
4,038
+3,394
| +527% | +$1.42M |
|
312
Palo Alto Networks
PANW
$129B
| $1.65M | 0.01% |
9,069
-7,081
| -44% | -$1.29M |
|
313
Procter & Gamble
PG
$373B
| $1.63M | 0.01% |
9,746
+1,848
| +23% | +$310K |
|
314
Provident Financial Services
PFS
$2.63B
| $1.55M | 0.01% |
81,977
-12,667
| -13% | -$239K |
|
315
Rivian
RIVN
$16.6B
| $1.47M | 0.01% |
110,505
+20,394
| +23% | +$271K |
|
316
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.01% |
25,191
+20,124
| +397% | +$1.14M |
|
317
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.42M | 0.01% |
19,863
| – | – |
|
318
Avient
AVNT
$3.41B
| $1.41M | 0.01% |
34,480
-5,535
| -14% | -$226K |
|
|
GRAL
319
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $1.39M | 0.01% |
77,789
-35,931
| -32% | -$641K |
|
|
NOVA
320
DELISTED
Sunnova Energy
NOVA
| $1.31M | 0.01% |
+381,484
| New | +$1.31M |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.01% |
24,952
-632
| -2% | -$33K |
|
322
Snowflake
SNOW
$74B
| $1.29M | 0.01% |
8,374
-7,063
| -46% | -$1.09M |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.01% |
+3,165
| New | +$1.27M |
|
324
Roblox
RBLX
$90B
| $1.25M | 0.01% |
21,577
-21,264
| -50% | -$1.23M |
|
325
Cloudflare
NET
$73.2B
| $1.23M | 0.01% |
11,396
-4,428
| -28% | -$477K |
|