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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$172B
| $478K | ﹤0.01% |
3,003
-213
| -7% | -$33.9K |
|
352
Texas Roadhouse
TXRH
$11.2B
| $454K | ﹤0.01% |
2,424
-5
| -0.2% | -$937 |
|
353
BOK Financial
BOKF
$7.18B
| $453K | ﹤0.01% |
4,639
| – | – |
|
354
Four Corners Property Trust
FCPT
$2.73B
| $444K | ﹤0.01% |
16,487
-4,120
| -20% | -$111K |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $441K | ﹤0.01% |
6,485
-2,113
| -25% | -$144K |
|
356
Brookfield
BN
$99.5B
| $430K | ﹤0.01% |
6,950
+29
| +0.4% | +$1.79K |
|
357
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $428K | ﹤0.01% |
16,163
| – | – |
|
358
Canadian National Railway
CNI
$60.3B
| $416K | ﹤0.01% |
4,000
-26
| -0.6% | -$2.71K |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | ﹤0.01% |
4,952
+5
| +0.1% | +$403 |
|
360
American International
AIG
$43.9B
| $396K | ﹤0.01% |
4,627
+130
| +3% | +$11.1K |
|
361
iShares S&P 500 Growth ETF
IVW
$63.7B
| $395K | ﹤0.01% |
3,586
-332
| -8% | -$36.6K |
|
362
Hilltop Holdings
HTH
$2.22B
| $393K | ﹤0.01% |
12,959
-12
| -0.1% | -$364 |
|
363
Vanguard Information Technology ETF
VGT
$99.9B
| $383K | ﹤0.01% |
578
-635
| -52% | -$421K |
|
364
ServiceNow
NOW
$190B
| $377K | ﹤0.01% |
367
+10
| +3% | +$10.3K |
|
365
Royal Bank of Canada
RY
$204B
| $372K | ﹤0.01% |
2,829
| – | – |
|
366
Blackstone
BX
$133B
| $361K | ﹤0.01% |
2,415
+53
| +2% | +$7.93K |
|
|
SBR
367
Sabine Royalty Trust
SBR
$1.08B
| $355K | ﹤0.01% |
5,325
+22
| +0.4% | +$1.47K |
|
368
Amkor Technology
AMKR
$6.09B
| $345K | ﹤0.01% |
16,450
-7,382
| -31% | -$155K |
|
369
3M
MMM
$82.7B
| $337K | ﹤0.01% |
2,215
| – | – |
|
370
American Electric Power
AEP
$57.8B
| $328K | ﹤0.01% |
3,164
+297
| +10% | +$30.8K |
|
371
WisdomTree US LargeCap Fund
EPS
$1.23B
| $327K | ﹤0.01% |
5,113
| – | – |
|
372
Super Micro Computer
SMCI
$24B
| $324K | ﹤0.01% |
6,604
-3,285
| -33% | -$161K |
|
373
Crescent Energy
CRGY
$2.23B
| $323K | ﹤0.01% |
37,593
| – | – |
|
374
Prosperity Bancshares
PB
$6.46B
| $322K | ﹤0.01% |
4,586
-790
| -15% | -$55.5K |
|
375
Booking.com
BKNG
$178B
| $318K | ﹤0.01% |
+55
| New | +$318K |
|