WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.5B
| $871K | 0.01% |
15,946
-2,050
| -11% | -$112K |
|
327
Lennar Class A
LEN
$36.7B
| $864K | 0.01% |
9,859
+81
| +0.8% | +$7.1K |
|
328
Salesforce
CRM
$239B
| $862K | 0.01% |
6,500
-845
| -12% | -$112K |
|
329
Factset
FDS
$14B
| $853K | 0.01% |
2,126
-308
| -13% | -$124K |
|
330
Procter & Gamble
PG
$375B
| $837K | 0.01% |
5,525
+446
| +9% | +$67.6K |
|
331
MSCI
MSCI
$42.9B
| $820K | 0.01% |
1,762
-254
| -13% | -$118K |
|
332
Dick's Sporting Goods
DKS
$17.7B
| $802K | 0.01% |
6,666
-8,542
| -56% | -$1.03M |
|
333
Novo Nordisk
NVO
$245B
| $802K | 0.01% |
11,848
-1,560
| -12% | -$106K |
|
334
Veeva Systems
VEEV
$44.7B
| $796K | 0.01% |
4,930
-698
| -12% | -$113K |
|
|
NS
335
DELISTED
NuStar Energy L.P.
NS
| $796K | 0.01% |
+49,742
| New | +$796K |
|
336
Peloton Interactive
PTON
$3.27B
| $787K | 0.01% |
99,128
-25,226
| -20% | -$200K |
|
337
Yum! Brands
YUM
$40.1B
| $785K | 0.01% |
6,128
-620
| -9% | -$79.4K |
|
338
SEI Investments
SEIC
$10.8B
| $774K | 0.01% |
13,282
-1,904
| -13% | -$111K |
|
339
Biogen
BIIB
$20.6B
| $773K | 0.01% |
+2,793
| New | +$773K |
|
340
Sumitomo Mitsui Financial
SMFG
$105B
| $763K | 0.01% |
95,181
-92
| -0.1% | -$738 |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $755K | 0.01% |
19,363
-10,164
| -34% | -$396K |
|
|
WW
342
DELISTED
WW International
WW
| $714K | 0.01% |
185,003
+149,968
| +428% | +$579K |
|
343
Federal Realty Investment Trust
FRT
$8.86B
| $709K | 0.01% |
+7,020
| New | +$709K |
|
344
Expeditors International
EXPD
$16.4B
| $700K | 0.01% |
6,740
-964
| -13% | -$100K |
|
345
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $695K | 0.01% |
9,236
-12,045
| -57% | -$906K |
|
346
Equinix
EQIX
$75.7B
| $657K | 0.01% |
+1,003
| New | +$657K |
|
347
Prospect Capital
PSEC
$1.34B
| $654K | 0.01% |
93,501
| – | – |
|
348
Methanex
MEOH
$2.99B
| $648K | 0.01% |
17,115
| – | – |
|
349
BP
BP
$87.4B
| $639K | 0.01% |
18,300
| – | – |
|
350
Prestige Consumer Healthcare
PBH
$3.2B
| $622K | 0.01% |
+9,937
| New | +$622K |
|