WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
-$10.7B
(-45%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-83.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
132
Reduced
209
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$99.7B
| $754K | 0.01% |
1,213
| – | – |
|
352
Zeekr
ZK
$7.3B
| $743K | 0.01% |
26,194
-54,423
| -68% | -$1.54M |
|
353
Cheniere Energy
CQP
$26.2B
| $735K | 0.01% |
13,845
-6
| -0% | -$319 |
|
354
Phillips Edison & Co
PECO
$4.53B
| $730K | 0.01% |
19,500
| – | – |
|
355
Four Corners Property Trust
FCPT
$2.72B
| $720K | 0.01% |
26,544
-627
| -2% | -$17K |
|
356
iShares Russell 3000 ETF
IWV
$16.7B
| $706K | 0.01% |
2,112
+629
| +42% | +$210K |
|
357
Oracle
ORCL
$626B
| $677K | 0.01% |
4,064
-36
| -0.9% | -$6K |
|
358
Twist Bioscience
TWST
$1.55B
| $657K | 0.01% |
+14,138
| New | +$657K |
|
359
Kimco Realty
KIM
$15.4B
| $644K | 0.01% |
27,469
| – | – |
|
360
Equity Residential
EQR
$25B
| $641K | ﹤0.01% |
8,927
| – | – |
|
361
Netflix
NFLX
$534B
| $632K | ﹤0.01% |
709
| – | – |
|
|
AMTM
362
Amentum Holdings, Inc.
AMTM
$5.88B
| $608K | ﹤0.01% |
28,890
+18,183
| +170% | +$382K |
|
363
Mastercard
MA
$538B
| $585K | ﹤0.01% |
1,111
-6
| -0.5% | -$3.16K |
|
364
Altria Group
MO
$112B
| $582K | ﹤0.01% |
11,129
-1,147
| -9% | -$60K |
|
365
Veeco
VECO
$1.44B
| $563K | ﹤0.01% |
21,015
+11,314
| +117% | +$303K |
|
366
Sumitomo Mitsui Financial
SMFG
$107B
| $560K | ﹤0.01% |
38,627
-4,137
| -10% | -$59.9K |
|
367
Crescent Energy
CRGY
$2.35B
| $549K | ﹤0.01% |
37,593
| – | – |
|
368
Truist Financial
TFC
$60.7B
| $542K | ﹤0.01% |
12,491
-1,335
| -10% | -$57.9K |
|
369
American Healthcare REIT
AHR
$7.2B
| $526K | ﹤0.01% |
18,508
-462
| -2% | -$13.1K |
|
370
Colgate-Palmolive
CL
$67.6B
| $519K | ﹤0.01% |
5,708
+1,377
| +32% | +$125K |
|
371
Sprott Physical Gold
PHYS
$12.7B
| $514K | ﹤0.01% |
+25,499
| New | +$514K |
|
372
Qualcomm
QCOM
$172B
| $509K | ﹤0.01% |
3,313
+69
| +2% | +$10.6K |
|
373
BOK Financial
BOKF
$7.19B
| $494K | ﹤0.01% |
4,639
| – | – |
|
374
Marathon Petroleum
MPC
$54.4B
| $493K | ﹤0.01% |
3,534
-353
| -9% | -$49.2K |
|
375
Texas Roadhouse
TXRH
$11.3B
| $487K | ﹤0.01% |
2,699
-4
| -0.1% | -$722 |
|