WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$221M
(+1.7%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
150
Reduced
194
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$91.1M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
Veralto
VLTO
|
$69.8M |
| 5 |
Agree Realty
ADC
|
$65.4M |
Top Sells
| 1 |
CACI
CACI
|
$89M |
| 2 |
UnitedHealth
UNH
|
$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$73M |
| 5 |
Domino's
DPZ
|
$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$88.5B
| $707K | 0.01% |
6,723
-2,286
| -25% | -$240K |
|
327
Marathon Petroleum
MPC
$54.8B
| $702K | 0.01% |
4,229
+225
| +6% | +$37.4K |
|
328
Schlumberger
SLB
$53.4B
| $697K | 0.01% |
20,627
-218,794
| -91% | -$7.4M |
|
329
Gentherm
THRM
$1.1B
| $697K | 0.01% |
24,635
+1,141
| +5% | +$32.3K |
|
330
McDonald's
MCD
$224B
| $680K | 0.01% |
2,327
+205
| +10% | +$59.9K |
|
331
S&P Global
SPGI
$164B
| $656K | ﹤0.01% |
1,245
+17
| +1% | +$8.96K |
|
332
Mastercard
MA
$528B
| $652K | ﹤0.01% |
1,160
+51
| +5% | +$28.7K |
|
333
Cheniere Energy
CQP
$26.1B
| $630K | ﹤0.01% |
11,245
| – | – |
|
334
Altria Group
MO
$112B
| $625K | ﹤0.01% |
10,661
-526
| -5% | -$30.8K |
|
335
Gulfport Energy Corp
GPOR
$3.08B
| $621K | ﹤0.01% |
3,085
+1,286
| +71% | +$259K |
|
336
Valero Energy
VLO
$48.7B
| $598K | ﹤0.01% |
4,451
+491
| +12% | +$66K |
|
337
Regency Centers
REG
$13.4B
| $582K | ﹤0.01% |
+8,164
| New | +$582K |
|
338
Thomson Reuters
TRI
$78.7B
| $581K | ﹤0.01% |
2,889
-17
| -0.6% | -$3.42K |
|
339
Methanex
MEOH
$2.99B
| $567K | ﹤0.01% |
17,115
| – | – |
|
340
Sumitomo Mitsui Financial
SMFG
$105B
| $558K | ﹤0.01% |
36,940
-1,687
| -4% | -$25.5K |
|
341
iShares MBS ETF
MBB
$41.3B
| $558K | ﹤0.01% |
5,943
+3,513
| +145% | +$330K |
|
342
Baker Hughes
BKR
$44.9B
| $528K | ﹤0.01% |
13,771
+1,612
| +13% | +$61.8K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$86B
| $527K | ﹤0.01% |
4,822
-2,246
| -32% | -$245K |
|
344
First Bancorp
FBNC
$2.3B
| $517K | ﹤0.01% |
11,734
-3,471
| -23% | -$153K |
|
345
Truist Financial
TFC
$60B
| $514K | ﹤0.01% |
11,945
-645
| -5% | -$27.7K |
|
346
Cameco
CCJ
$33B
| $500K | ﹤0.01% |
+6,731
| New | +$500K |
|
347
Vanguard Total International Stock ETF
VXUS
$102B
| $498K | ﹤0.01% |
7,202
+152
| +2% | +$10.5K |
|
348
American Healthcare REIT
AHR
$7.2B
| $490K | ﹤0.01% |
13,324
-1,062
| -7% | -$39K |
|
349
Devon Energy
DVN
$22.1B
| $483K | ﹤0.01% |
15,174
+945
| +7% | +$30.1K |
|
350
Occidental Petroleum
OXY
$45.2B
| $479K | ﹤0.01% |
11,398
+1,118
| +11% | +$47K |
|