WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
+$69.9M |
| 2 |
Unifirst Corp
UNF
|
+$44.4M |
| 3 |
Wells Fargo
WFC
|
+$39.8M |
| 4 |
Target
TGT
|
+$35.8M |
| 5 |
Public Storage
PSA
|
+$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
+$74M |
| 2 |
Oracle
ORCL
|
+$72.4M |
| 3 |
Honeywell
HON
|
+$56.5M |
| 4 |
Diamondback Energy
FANG
|
+$56M |
| 5 |
Crown Castle
CCI
|
+$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.01% |
3,320
-12,341
| -79% | -$1.88M |
|
352
Pembina Pipeline
PBA
$22.2B
| $496K | 0.01% |
13,497
-1,560
| -10% | -$57.3K |
|
353
CSX Corp
CSX
$60B
| $473K | ﹤0.01% |
18,978
-4,005
| -17% | -$99.8K |
|
354
Eli Lilly
LLY
$673B
| $469K | ﹤0.01% |
3,617
| – | – |
|
355
Camden Property Trust
CPT
$11.9B
| $458K | ﹤0.01% |
4,508
-2,415
| -35% | -$245K |
|
356
Vanguard S&P 500 ETF
VOO
$732B
| $454K | ﹤0.01% |
1,749
| – | – |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $454K | ﹤0.01% |
7,176
-195
| -3% | -$12.3K |
|
358
Hilltop Holdings
HTH
$2.19B
| $445K | ﹤0.01% |
24,359
-50,315
| -67% | -$919K |
|
359
Illinois Tool Works
ITW
$76.4B
| $405K | ﹤0.01% |
2,819
-22
| -0.8% | -$3.16K |
|
360
O'Reilly Automotive
ORLY
$90.7B
| $398K | ﹤0.01% |
15,375
| – | – |
|
361
Kirby Corp
KEX
$4.9B
| $379K | ﹤0.01% |
5,051
| – | – |
|
|
ERF
362
DELISTED
Enerplus Corporation
ERF
| $375K | ﹤0.01% |
44,600
| – | – |
|
363
Elevance Health
ELV
$71B
| $373K | ﹤0.01% |
1,300
| – | – |
|
|
XIFR
364
XPLR Infrastructure, LP
XIFR
$930M
| $343K | ﹤0.01% |
7,360
| – | – |
|
365
CNX Resources
CNX
$4.12B
| $341K | ﹤0.01% |
31,625
+6,460
| +26% | +$69.7K |
|
366
VF Corp
VFC
$5.95B
| $335K | ﹤0.01% |
4,094
| – | – |
|
367
Occidental Petroleum
OXY
$44.4B
| $333K | ﹤0.01% |
5,025
+635
| +14% | +$42.1K |
|
368
Iron Mountain
IRM
$28.6B
| $319K | ﹤0.01% |
8,985
-3,095
| -26% | -$110K |
|
|
GLOP
369
DELISTED
GASLOG PARTNERS LP
GLOP
| $318K | ﹤0.01% |
14,050
| – | – |
|
370
BOK Financial
BOKF
$7.03B
| $313K | ﹤0.01% |
3,844
| – | – |
|
|
LPT
371
DELISTED
Liberty Property Trust
LPT
| $301K | ﹤0.01% |
6,210
-2,790
| -31% | -$135K |
|
|
JCAP
372
DELISTED
Jernigan Capital, Inc.
JCAP
| $296K | ﹤0.01% |
14,091
-5,565
| -28% | -$117K |
|
373
Altria Group
MO
$111B
| $285K | ﹤0.01% |
4,950
-62,078
| -93% | -$3.57M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $273K | ﹤0.01% |
16,353
| – | – |
|
375
EQT Corp
EQT
$31.4B
| $258K | ﹤0.01% |
12,445
+3,115
| +33% | +$64.6K |
|