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 | |
|---|---|---|---|---|---|---|
|
326
McDonald's
MCD
$224B
| $1.21M | 0.01% |
4,183
-269,750
| -98% | -$78.2M |
|
327
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.19M | 0.01% |
37,707
-3,868
| -9% | -$122K |
|
328
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.01% |
2,239
+3
| +0.1% | +$1.56K |
|
329
Phillips 66
PSX
$53.2B
| $1.16M | 0.01% |
10,186
+2,872
| +39% | +$327K |
|
330
Dick's Sporting Goods
DKS
$17.7B
| $1.14M | 0.01% |
4,963
+286
| +6% | +$65.4K |
|
331
Automatic Data Processing
ADP
$120B
| $1.09M | 0.01% |
+3,739
| New | +$1.09M |
|
332
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.01% |
8,998
-2,063
| -19% | -$249K |
|
333
Reddit
RDDT
$44.9B
| $1.08M | 0.01% |
6,633
+4
| +0.1% | +$654 |
|
334
Vanguard S&P 500 ETF
VOO
$728B
| $1.08M | 0.01% |
2,002
-2
| -0.1% | -$1.08K |
|
335
Healthpeak Properties
DOC
$12.8B
| $1.06M | 0.01% |
52,334
-3,193
| -6% | -$64.7K |
|
336
iShares Core S&P Small-Cap ETF
IJR
$86B
| $971K | 0.01% |
8,426
-649
| -7% | -$74.8K |
|
337
MP Materials
MP
$11.2B
| $939K | 0.01% |
60,211
-23,822
| -28% | -$372K |
|
338
Analog Devices
ADI
$122B
| $930K | 0.01% |
+4,375
| New | +$930K |
|
339
Fluence Energy
FLNC
$989M
| $924K | 0.01% |
58,216
-79,387
| -58% | -$1.26M |
|
|
XYZ
340
Block, Inc.
XYZ
$45.7B
| $897K | 0.01% |
+10,549
| New | +$897K |
|
341
iShares Bitcoin Trust
IBIT
$83.3B
| $888K | 0.01% |
+16,741
| New | +$888K |
|
342
First Bancorp
FBNC
$2.3B
| $874K | 0.01% |
19,868
-479
| -2% | -$21.1K |
|
343
VICI Properties
VICI
$35.8B
| $868K | 0.01% |
29,710
-424
| -1% | -$12.4K |
|
344
CME Group
CME
$94.4B
| $855K | 0.01% |
3,682
+305
| +9% | +$70.8K |
|
345
Methanex
MEOH
$2.99B
| $855K | 0.01% |
17,115
| – | – |
|
346
Equinix
EQIX
$75.7B
| $849K | 0.01% |
900
| – | – |
|
347
Illinois Tool Works
ITW
$77.6B
| $798K | 0.01% |
+3,148
| New | +$798K |
|
348
BP
BP
$87.4B
| $796K | 0.01% |
26,917
+7,799
| +41% | +$231K |
|
349
Gentherm
THRM
$1.1B
| $781K | 0.01% |
19,573
-5,977
| -23% | -$239K |
|
350
Vanguard Large-Cap ETF
VV
$44.6B
| $774K | 0.01% |
2,870
| – | – |
|