WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
(-4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $757K | 0.01% |
19,312
-2,340
| -11% | -$91.7K |
|
327
Welltower
WELL
$111B
| $737K | 0.01% |
9,000
| – | – |
|
328
Harley-Davidson
HOG
$3.69B
| $732K | 0.01% |
22,135
-875
| -4% | -$28.9K |
|
329
Caribou Biosciences
CRBU
$174M
| $729K | 0.01% |
+152,436
| New | +$729K |
|
330
BP
BP
$87.3B
| $711K | 0.01% |
18,370
-150
| -0.8% | -$5.81K |
|
|
TELL
331
DELISTED
Tellurian Inc.
TELL
| $708K | 0.01% |
610,590
-103,927
| -15% | -$121K |
|
332
Biogen
BIIB
$20.9B
| $690K | 0.01% |
2,683
-110
| -4% | -$28.3K |
|
333
Iron Mountain
IRM
$27.1B
| $666K | 0.01% |
11,200
| – | – |
|
334
PayPal
PYPL
$65.5B
| $665K | 0.01% |
11,380
-510
| -4% | -$29.8K |
|
335
Equinix
EQIX
$75.9B
| $654K | 0.01% |
900
| – | – |
|
336
Altria Group
MO
$112B
| $599K | 0.01% |
14,243
| – | – |
|
337
Dick's Sporting Goods
DKS
$17.8B
| $585K | 0.01% |
5,387
-243
| -4% | -$26.4K |
|
338
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $583K | 0.01% |
31,000
| – | – |
|
339
South Plains Financial
SPFI
$655M
| $568K | 0.01% |
21,470
| – | – |
|
340
Vanguard Large-Cap ETF
VV
$44.5B
| $566K | 0.01% |
2,891
| – | – |
|
341
Prospect Capital
PSEC
$1.33B
| $564K | 0.01% |
93,246
| – | – |
|
342
Fortinet
FTNT
$60B
| $544K | 0.01% |
9,266
-134
| -1% | -$7.87K |
|
343
Host Hotels & Resorts
HST
$12.1B
| $533K | 0.01% |
33,198
-234,802
| -88% | -$3.77M |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $501K | ﹤0.01% |
5,000
| – | – |
|
345
Shell
SHEL
$208B
| $500K | ﹤0.01% |
7,770
| – | – |
|
346
Cheniere Energy
CQP
$25.9B
| $496K | ﹤0.01% |
9,161
-10,492
| -53% | -$568K |
|
347
Truist Financial
TFC
$60B
| $463K | ﹤0.01% |
16,187
| – | – |
|
348
S&P Global
SPGI
$164B
| $455K | ﹤0.01% |
+1,246
| New | +$455K |
|
349
Tesla
TSLA
$1.13T
| $450K | ﹤0.01% |
1,797
-125
| -7% | -$31.3K |
|
350
Vanguard S&P 500 ETF
VOO
$727B
| $446K | ﹤0.01% |
1,135
-61
| -5% | -$24K |
|