WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$251M
(+1.9%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
+$75.8M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
+$75.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$73.4M |
| 4 |
BWX Technologies
BWXT
|
+$69.6M |
| 5 |
Oneok
OKE
|
+$59M |
Top Sells
| 1 |
Apple
AAPL
|
+$95.3M |
| 2 |
Becton Dickinson
BDX
|
+$72.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$52.1M |
| 4 |
Perella Weinberg Partners
PWP
|
+$50.4M |
| 5 |
Wells Fargo
WFC
|
+$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$76.4B
| $885K | 0.01% |
6,058
-2,316
| -28% | -$339K |
|
327
CME Group
CME
$94.3B
| $864K | 0.01% |
3,255
-427
| -12% | -$113K |
|
328
Healthpeak Properties
DOC
$12.6B
| $852K | 0.01% |
42,125
-10,209
| -20% | -$206K |
|
|
GRAL
329
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $832K | 0.01% |
32,584
-45,205
| -58% | -$1.15M |
|
330
Cheniere Energy
CQP
$25.9B
| $743K | 0.01% |
11,245
-2,600
| -19% | -$172K |
|
331
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $739K | 0.01% |
7,068
-1,358
| -16% | -$142K |
|
332
Robinhood
HOOD
$105B
| $735K | 0.01% |
+17,671
| New | +$735K |
|
333
Tapestry
TPR
$21.9B
| $699K | 0.01% |
9,931
-270,155
| -96% | -$19M |
|
334
Reddit
RDDT
$45B
| $672K | 0.01% |
6,404
-229
| -3% | -$24K |
|
335
Altria Group
MO
$111B
| $671K | 0.01% |
11,187
+58
| +0.5% | +$3.48K |
|
336
Netflix
NFLX
$537B
| $669K | 0.01% |
717
+8
| +1% | +$7.46K |
|
337
McDonald's
MCD
$223B
| $663K | 0.01% |
2,122
-2,061
| -49% | -$644K |
|
338
Vanguard Information Technology ETF
VGT
$101B
| $658K | 0.01% |
1,213
| – | – |
|
339
Gentherm
THRM
$1.09B
| $628K | ﹤0.01% |
23,494
+3,921
| +20% | +$105K |
|
340
S&P Global
SPGI
$167B
| $624K | ﹤0.01% |
1,228
-2,509
| -67% | -$1.27M |
|
341
First Bancorp
FBNC
$2.28B
| $610K | ﹤0.01% |
15,205
-4,663
| -23% | -$187K |
|
342
Mastercard
MA
$528B
| $608K | ﹤0.01% |
1,109
-2
| -0.2% | -$1.1K |
|
343
Coinbase
COIN
$81.9B
| $602K | ﹤0.01% |
+3,496
| New | +$602K |
|
344
Methanex
MEOH
$2.99B
| $601K | ﹤0.01% |
17,115
| – | – |
|
345
Sumitomo Mitsui Financial
SMFG
$106B
| $597K | ﹤0.01% |
38,627
| – | – |
|
346
Four Corners Property Trust
FCPT
$2.72B
| $591K | ﹤0.01% |
20,607
-5,937
| -22% | -$170K |
|
347
Marathon Petroleum
MPC
$55.7B
| $583K | ﹤0.01% |
4,004
+470
| +13% | +$68.5K |
|
348
Advanced Micro Devices
AMD
$253B
| $581K | ﹤0.01% |
5,655
-3,343
| -37% | -$343K |
|
349
Zeekr
ZK
$7.61B
| $535K | ﹤0.01% |
22,210
-3,984
| -15% | -$96K |
|
350
Baker Hughes
BKR
$44.8B
| $534K | ﹤0.01% |
12,159
+1,641
| +16% | +$72.1K |
|