WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
(-4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$61B
| $440K | ﹤0.01% |
4,057
+5
| +0.1% | +$542 |
|
|
SBOW
352
DELISTED
SilverBow Resources, Inc.
SBOW
| $430K | ﹤0.01% |
12,030
| – | – |
|
353
Zions Bancorporation
ZION
$8.54B
| $424K | ﹤0.01% |
12,147
| – | – |
|
354
Oracle
ORCL
$638B
| $421K | ﹤0.01% |
3,971
+384
| +11% | +$40.7K |
|
355
Southern Company
SO
$101B
| $409K | ﹤0.01% |
6,318
-52
| -0.8% | -$3.37K |
|
356
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $404K | ﹤0.01% |
8,214
| – | – |
|
357
Thermo Fisher Scientific
TMO
$189B
| $403K | ﹤0.01% |
796
| – | – |
|
|
XIFR
358
XPLR Infrastructure, LP
XIFR
$985M
| $403K | ﹤0.01% |
13,576
+8,782
| +183% | +$261K |
|
359
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $397K | ﹤0.01% |
5,285
-5,344
| -50% | -$401K |
|
360
Phillips 66
PSX
$53.4B
| $391K | ﹤0.01% |
3,251
+65
| +2% | +$7.82K |
|
361
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $381K | ﹤0.01% |
+16,164
| New | +$381K |
|
362
Weatherford International
WFRD
$4.57B
| $380K | ﹤0.01% |
+4,206
| New | +$380K |
|
363
Hilltop Holdings
HTH
$2.26B
| $368K | ﹤0.01% |
12,959
-26
| -0.2% | -$738 |
|
364
Qualcomm
QCOM
$176B
| $366K | ﹤0.01% |
3,300
+500
| +18% | +$55.5K |
|
365
Vanguard Total International Bond ETF
BNDX
$68.4B
| $365K | ﹤0.01% |
7,638
| – | – |
|
366
Thomson Reuters
TRI
$80.5B
| $353K | ﹤0.01% |
2,889
-2
| -0.1% | -$244 |
|
|
VERV
367
DELISTED
Verve Therapeutics
VERV
| $346K | ﹤0.01% |
26,097
-7,254
| -22% | -$96.2K |
|
|
SBR
368
Sabine Royalty Trust
SBR
$1.11B
| $339K | ﹤0.01% |
5,163
+8
| +0.2% | +$525 |
|
369
Sunoco
SUN
$6.99B
| $333K | ﹤0.01% |
+6,799
| New | +$333K |
|
370
Dominion Energy
D
$49.5B
| $325K | ﹤0.01% |
7,268
| – | – |
|
371
CF Industries
CF
$13.6B
| $318K | ﹤0.01% |
3,709
+229
| +7% | +$19.6K |
|
372
BJs Wholesale Club
BJ
$12.7B
| $298K | ﹤0.01% |
4,182
+413
| +11% | +$29.4K |
|
373
Weyerhaeuser
WY
$19B
| $294K | ﹤0.01% |
9,594
+1,488
| +18% | +$45.6K |
|
374
Prosperity Bancshares
PB
$6.56B
| $286K | ﹤0.01% |
5,241
+106
| +2% | +$5.78K |
|
375
Evergy
EVRG
$16.4B
| $284K | ﹤0.01% |
5,610
+1,432
| +34% | +$72.5K |
|