WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
-$9.23B
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $560K | ﹤0.01% |
14,314
+503
| +4% | +$19.7K |
|
352
Qualcomm
QCOM
$172B
| $552K | ﹤0.01% |
3,244
-88
| -3% | -$15K |
|
353
Mastercard
MA
$528B
| $552K | ﹤0.01% |
1,117
+14
| +1% | +$6.91K |
|
354
Sumitomo Mitsui Financial
SMFG
$105B
| $540K | ﹤0.01% |
42,764
-5,089
| -11% | -$64.3K |
|
355
Netflix
NFLX
$529B
| $503K | ﹤0.01% |
709
+7
| +1% | +$4.97K |
|
356
Prospect Capital
PSEC
$1.34B
| $499K | ﹤0.01% |
93,246
| – | – |
|
357
American Healthcare REIT
AHR
$7.2B
| $495K | ﹤0.01% |
+18,970
| New | +$495K |
|
358
Thomson Reuters
TRI
$78.7B
| $493K | ﹤0.01% |
2,889
| – | – |
|
359
BOK Financial
BOKF
$7.18B
| $485K | ﹤0.01% |
4,639
| – | – |
|
360
Prosperity Bancshares
PB
$6.46B
| $485K | ﹤0.01% |
6,726
| – | – |
|
361
iShares Russell 3000 ETF
IWV
$16.7B
| $485K | ﹤0.01% |
1,483
| – | – |
|
362
Texas Roadhouse
TXRH
$11.2B
| $477K | ﹤0.01% |
2,703
+722
| +36% | +$128K |
|
363
iShares MBS ETF
MBB
$41.3B
| $475K | ﹤0.01% |
4,959
-4,170
| -46% | -$400K |
|
364
Merchants Bancorp
MBIN
$1.51B
| $475K | ﹤0.01% |
+10,565
| New | +$475K |
|
365
Canadian National Railway
CNI
$60.3B
| $469K | ﹤0.01% |
4,000
| – | – |
|
366
Eagle Materials
EXP
$7.86B
| $465K | ﹤0.01% |
1,618
-43,736
| -96% | -$12.6M |
|
367
Occidental Petroleum
OXY
$45.2B
| $461K | ﹤0.01% |
8,935
+3,466
| +63% | +$179K |
|
368
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $455K | ﹤0.01% |
16,164
| – | – |
|
369
Colgate-Palmolive
CL
$68.8B
| $450K | ﹤0.01% |
4,331
-31
| -0.7% | -$3.22K |
|
370
Reddit
RDDT
$44.9B
| $437K | ﹤0.01% |
+6,629
| New | +$437K |
|
371
Hilltop Holdings
HTH
$2.22B
| $417K | ﹤0.01% |
12,959
| – | – |
|
372
Crescent Energy
CRGY
$2.23B
| $412K | ﹤0.01% |
+37,593
| New | +$412K |
|
373
Host Hotels & Resorts
HST
$12B
| $408K | ﹤0.01% |
23,198
-10,000
| -30% | -$176K |
|
|
HPP
374
Hudson Pacific Properties
HPP
$1.16B
| $382K | ﹤0.01% |
80,000
| – | – |
|
375
Baker Hughes
BKR
$44.9B
| $380K | ﹤0.01% |
10,518
+2,340
| +29% | +$84.6K |
|