WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$221M
(+1.7%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
150
Reduced
194
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$91.1M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
Veralto
VLTO
|
$69.8M |
| 5 |
Agree Realty
ADC
|
$65.4M |
Top Sells
| 1 |
CACI
CACI
|
$89M |
| 2 |
UnitedHealth
UNH
|
$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$73M |
| 5 |
Domino's
DPZ
|
$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Riot Platforms
RIOT
$4.91B
| $318K | ﹤0.01% |
28,099
-9,026
| -24% | -$102K |
|
377
Northrop Grumman
NOC
$83.2B
| $304K | ﹤0.01% |
609
| – | – |
|
378
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $303K | ﹤0.01% |
+749
| New | +$303K |
|
379
Linde
LIN
$220B
| $299K | ﹤0.01% |
637
+20
| +3% | +$9.38K |
|
380
Manulife Financial
MFC
$52.1B
| $299K | ﹤0.01% |
9,343
| – | – |
|
381
Prospect Capital
PSEC
$1.34B
| $297K | ﹤0.01% |
93,246
| – | – |
|
|
VERV
382
DELISTED
Verve Therapeutics
VERV
| $293K | ﹤0.01% |
26,097
| – | – |
|
383
iShares MSCI EAFE ETF
EFA
$66.2B
| $292K | ﹤0.01% |
3,270
-75
| -2% | -$6.7K |
|
384
Coterra Energy
CTRA
$18.3B
| $286K | ﹤0.01% |
11,268
+1,794
| +19% | +$45.5K |
|
385
Veeco
VECO
$1.47B
| $285K | ﹤0.01% |
14,028
-2,195
| -14% | -$44.6K |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $272K | ﹤0.01% |
2,993
| – | – |
|
387
South Plains Financial
SPFI
$658M
| $271K | ﹤0.01% |
7,507
-3,228
| -30% | -$116K |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | ﹤0.01% |
2,875
| – | – |
|
389
Amphenol
APH
$135B
| $266K | ﹤0.01% |
+2,693
| New | +$266K |
|
390
Vanguard Total Bond Market
BND
$135B
| $260K | ﹤0.01% |
+3,536
| New | +$260K |
|
391
Bank of Montreal
BMO
$90.3B
| $258K | ﹤0.01% |
2,336
| – | – |
|
392
Halliburton
HAL
$18.8B
| $256K | ﹤0.01% |
12,546
+1,468
| +13% | +$29.9K |
|
393
Morgan Stanley
MS
$236B
| $253K | ﹤0.01% |
+1,793
| New | +$253K |
|
394
Bristol-Myers Squibb
BMY
$96B
| $245K | ﹤0.01% |
5,293
-36,918
| -87% | -$1.71M |
|
395
Archrock
AROC
$4.44B
| $244K | ﹤0.01% |
9,815
| – | – |
|
|
396
UnitedHealth
UNH
$286B
| $243K | ﹤0.01% |
778
-279,586
| -100% | -$87.2M |
|
|
INR
397
Infinity Natural Resources, Inc.
INR
$215M
| $239K | ﹤0.01% |
13,035
-3,544
| -21% | -$64.9K |
|
398
Citigroup
C
$176B
| $236K | ﹤0.01% |
2,769
-349
| -11% | -$29.7K |
|
399
Trane Technologies
TT
$92.1B
| $231K | ﹤0.01% |
+529
| New | +$231K |
|
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $229K | ﹤0.01% |
2,724
| – | – |
|