WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.67%
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
-$490M
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $465K | ﹤0.01% |
6,016
-39
| -0.6% | -$3.01K |
|
352
Iron Mountain
IRM
$27.2B
| $449K | ﹤0.01% |
13,015
-770
| -6% | -$26.6K |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $446K | ﹤0.01% |
10,565
-210
| -2% | -$8.87K |
|
354
Highwoods Properties
HIW
$3.44B
| $444K | ﹤0.01% |
9,395
-6,020
| -39% | -$285K |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $413K | ﹤0.01% |
13,250
+520
| +4% | +$16.2K |
|
356
Kirby Corp
KEX
$4.97B
| $401K | ﹤0.01% |
4,875
| – | – |
|
357
Compass Minerals
CMP
$784M
| $398K | ﹤0.01% |
5,918
-695
| -11% | -$46.7K |
|
358
Eli Lilly
LLY
$652B
| $388K | ﹤0.01% |
3,617
+157
| +5% | +$16.8K |
|
359
BOK Financial
BOKF
$7.18B
| $374K | ﹤0.01% |
3,844
| – | – |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $373K | ﹤0.01% |
16,024
| – | – |
|
361
VF Corp
VFC
$5.86B
| $360K | ﹤0.01% |
+4,094
| New | +$360K |
|
362
Elevance Health
ELV
$70.6B
| $356K | ﹤0.01% |
+1,300
| New | +$356K |
|
363
O'Reilly Automotive
ORLY
$89B
| $356K | ﹤0.01% |
+15,375
| New | +$356K |
|
364
iShares Core US Aggregate Bond ETF
AGG
$131B
| $348K | ﹤0.01% |
+3,294
| New | +$348K |
|
365
Plains GP Holdings
PAGP
$3.64B
| $348K | ﹤0.01% |
14,185
-925
| -6% | -$22.7K |
|
366
Occidental Petroleum
OXY
$45.2B
| $341K | ﹤0.01% |
4,145
-330
| -7% | -$27.1K |
|
367
Dominion Energy
D
$49.7B
| $337K | ﹤0.01% |
4,790
-1,055
| -18% | -$74.2K |
|
|
XIFR
368
XPLR Infrastructure, LP
XIFR
$976M
| $333K | ﹤0.01% |
6,875
-360
| -5% | -$17.4K |
|
|
GLOP
369
DELISTED
GASLOG PARTNERS LP
GLOP
| $333K | ﹤0.01% |
13,330
-2,540
| -16% | -$63.5K |
|
370
Hasbro
HAS
$11.2B
| $304K | ﹤0.01% |
2,889
| – | – |
|
371
CNX Resources
CNX
$4.18B
| $298K | ﹤0.01% |
20,795
| – | – |
|
372
Veritex Holdings
VBTX
$1.87B
| $283K | ﹤0.01% |
10,000
-10,000
| -50% | -$283K |
|
373
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278K | ﹤0.01% |
2,199
| – | – |
|
374
Range Resources
RRC
$8.27B
| $252K | ﹤0.01% |
14,825
-2,375
| -14% | -$40.4K |
|
375
SPDR S&P Dividend ETF
SDY
$20.5B
| $244K | ﹤0.01% |
2,490
| – | – |
|