WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
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
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$323B
| $616K | 0.01% |
6,989
-1,009
| -13% | -$88.9K |
|
352
South Plains Financial
SPFI
$658M
| $591K | 0.01% |
21,470
| – | – |
|
|
GRP.U
353
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $576K | 0.01% |
+11,300
| New | +$576K |
|
354
Shopify
SHOP
$191B
| $561K | ﹤0.01% |
16,157
-42,566
| -72% | -$1.48M |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $561K | ﹤0.01% |
8,930
+118
| +1% | +$7.41K |
|
356
Oceaneering
OII
$2.41B
| $560K | ﹤0.01% |
+31,996
| New | +$560K |
|
357
The Ensign Group
ENSG
$10B
| $557K | ﹤0.01% |
5,889
-508
| -8% | -$48K |
|
358
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $553K | ﹤0.01% |
+31,000
| New | +$553K |
|
359
Intuitive Surgical
ISRG
$167B
| $548K | ﹤0.01% |
2,066
-287
| -12% | -$76.1K |
|
360
Under Armour
UAA
$2.2B
| $543K | ﹤0.01% |
53,486
-7,638
| -12% | -$77.5K |
|
361
Ventas
VTR
$30.9B
| $543K | ﹤0.01% |
+12,049
| New | +$543K |
|
362
Zions Bancorporation
ZION
$8.34B
| $542K | ﹤0.01% |
11,019
-13,152
| -54% | -$647K |
|
|
VERV
363
DELISTED
Verve Therapeutics
VERV
| $505K | ﹤0.01% |
26,097
| – | – |
|
364
MGIC Investment
MTG
$6.55B
| $504K | ﹤0.01% |
38,757
-959,446
| -96% | -$12.5M |
|
365
Roblox
RBLX
$88.5B
| $504K | ﹤0.01% |
+17,713
| New | +$504K |
|
366
Power Integrations
POWI
$2.52B
| $501K | ﹤0.01% |
+6,982
| New | +$501K |
|
|
VIVO
367
DELISTED
Meridian Bioscience Inc
VIVO
| $499K | ﹤0.01% |
15,024
+234
| +2% | +$7.77K |
|
368
EnerSys
ENS
$3.89B
| $493K | ﹤0.01% |
+6,674
| New | +$493K |
|
369
Cavco Industries
CVCO
$4.32B
| $481K | ﹤0.01% |
+2,127
| New | +$481K |
|
370
Evertec
EVTC
$2.21B
| $477K | ﹤0.01% |
14,746
+692
| +5% | +$22.4K |
|
371
Canadian National Railway
CNI
$60.3B
| $476K | ﹤0.01% |
4,000
+2,000
| +100% | +$238K |
|
372
Advanced Energy
AEIS
$5.8B
| $474K | ﹤0.01% |
5,525
-150
| -3% | -$12.9K |
|
373
Amphenol
APH
$135B
| $472K | ﹤0.01% |
12,388
-2,754
| -18% | -$105K |
|
374
Helios Technologies
HLIO
$1.84B
| $471K | ﹤0.01% |
+8,656
| New | +$471K |
|
|
PRFT
375
DELISTED
Perficient Inc
PRFT
| $470K | ﹤0.01% |
+6,736
| New | +$470K |
|