WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$251M
(+1.9%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
+$75.8M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
+$75.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$73.4M |
| 4 |
BWX Technologies
BWXT
|
+$69.6M |
| 5 |
Oneok
OKE
|
+$59M |
Top Sells
| 1 |
Apple
AAPL
|
+$95.3M |
| 2 |
Becton Dickinson
BDX
|
+$72.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$52.1M |
| 4 |
Perella Weinberg Partners
PWP
|
+$50.4M |
| 5 |
Wells Fargo
WFC
|
+$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$21.9B
| $532K | ﹤0.01% |
14,229
+1,000
| +8% | +$37.4K |
|
352
Roblox
RBLX
$89.1B
| $525K | ﹤0.01% |
9,009
-12,568
| -58% | -$733K |
|
353
Valero Energy
VLO
$48.9B
| $523K | ﹤0.01% |
3,960
-225,929
| -98% | -$29.8M |
|
354
Truist Financial
TFC
$59.3B
| $518K | ﹤0.01% |
12,590
+99
| +0.8% | +$4.07K |
|
355
Twist Bioscience
TWST
$1.58B
| $515K | ﹤0.01% |
13,117
-1,021
| -7% | -$40.1K |
|
356
Occidental Petroleum
OXY
$44.7B
| $507K | ﹤0.01% |
10,280
+1,397
| +16% | +$69K |
|
357
Thomson Reuters
TRI
$78.2B
| $502K | ﹤0.01% |
2,906
+17
| +0.6% | +$2.94K |
|
358
Qualcomm
QCOM
$173B
| $494K | ﹤0.01% |
3,216
-97
| -3% | -$14.9K |
|
359
BOK Financial
BOKF
$7.18B
| $483K | ﹤0.01% |
4,639
| – | – |
|
|
XYZ
360
Block, Inc.
XYZ
$46.2B
| $467K | ﹤0.01% |
8,598
-1,951
| -18% | -$106K |
|
361
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $457K | ﹤0.01% |
10,095
+4
| +0% | +$181 |
|
362
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $452K | ﹤0.01% |
16,163
| – | – |
|
363
Vanguard Total International Stock ETF
VXUS
$103B
| $438K | ﹤0.01% |
7,050
-29,663
| -81% | -$1.84M |
|
364
American Healthcare REIT
AHR
$7.21B
| $436K | ﹤0.01% |
14,386
-4,122
| -22% | -$125K |
|
365
Amkor Technology
AMKR
$6.14B
| $430K | ﹤0.01% |
23,832
-1,205,063
| -98% | -$21.8M |
|
366
Crescent Energy
CRGY
$2.12B
| $423K | ﹤0.01% |
37,593
| – | – |
|
367
Fluence Energy
FLNC
$945M
| $413K | ﹤0.01% |
85,228
+27,012
| +46% | +$131K |
|
368
Texas Roadhouse
TXRH
$11.1B
| $405K | ﹤0.01% |
2,429
-270
| -10% | -$45K |
|
369
Colgate-Palmolive
CL
$68B
| $403K | ﹤0.01% |
4,305
-1,403
| -25% | -$131K |
|
370
Hilltop Holdings
HTH
$2.22B
| $395K | ﹤0.01% |
12,971
+12
| +0.1% | +$365 |
|
371
Canadian National Railway
CNI
$59.5B
| $392K | ﹤0.01% |
4,026
| – | – |
|
372
Vertiv
VRT
$46.5B
| $392K | ﹤0.01% |
+5,430
| New | +$392K |
|
373
American International
AIG
$43.6B
| $391K | ﹤0.01% |
4,497
-176,368
| -98% | -$15.3M |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | ﹤0.01% |
4,947
+1,706
| +53% | +$135K |
|
375
Prosperity Bancshares
PB
$6.46B
| $384K | ﹤0.01% |
5,376
-773
| -13% | -$55.2K |
|