WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
376
Sabine Royalty Trust
SBR
$1.08B
| $351K | ﹤0.01% |
5,183
+20
| +0.4% | +$1.35K |
|
377
United States Oil Fund
USO
$939M
| $351K | ﹤0.01% |
+5,270
| New | +$351K |
|
378
AT&T
T
$212B
| $350K | ﹤0.01% |
20,885
-89,146
| -81% | -$1.49M |
|
|
SBOW
379
DELISTED
SilverBow Resources, Inc.
SBOW
| $350K | ﹤0.01% |
12,030
| – | – |
|
380
Dominion Energy
D
$49.7B
| $345K | ﹤0.01% |
7,338
+70
| +1% | +$3.29K |
|
381
Weyerhaeuser
WY
$18.9B
| $334K | ﹤0.01% |
9,594
| – | – |
|
382
Zimmer Biomet
ZBH
$20.9B
| $330K | ﹤0.01% |
2,711
-26,118
| -91% | -$3.18M |
|
383
ServisFirst Bancshares
SFBS
$4.78B
| $323K | ﹤0.01% |
4,847
| – | – |
|
384
Realty Income
O
$54.2B
| $321K | ﹤0.01% |
5,588
| – | – |
|
|
B
385
Barrick Mining Corporation
B
$48.5B
| $319K | ﹤0.01% |
17,655
-869,146
| -98% | -$15.7M |
|
386
Riot Platforms
RIOT
$4.91B
| $313K | ﹤0.01% |
20,237
| – | – |
|
387
Technology Select Sector SPDR Fund
XLK
$84.1B
| $304K | ﹤0.01% |
1,578
| – | – |
|
388
Mastercard
MA
$528B
| $299K | ﹤0.01% |
701
| – | – |
|
389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $294K | ﹤0.01% |
2,811
-100
| -3% | -$10.5K |
|
390
Evergy
EVRG
$16.5B
| $293K | ﹤0.01% |
5,610
| – | – |
|
391
Royal Bank of Canada
RY
$204B
| $291K | ﹤0.01% |
2,875
| – | – |
|
392
Analog Devices
ADI
$122B
| $290K | ﹤0.01% |
+1,463
| New | +$290K |
|
393
Brookfield
BN
$99.5B
| $278K | ﹤0.01% |
6,921
| – | – |
|
|
394
Estee Lauder
EL
$32.1B
| $274K | ﹤0.01% |
1,873
-371,094
| -99% | -$54.3M |
|
395
Pultegroup
PHM
$27.7B
| $273K | ﹤0.01% |
2,648
-270
| -9% | -$27.8K |
|
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $272K | ﹤0.01% |
6,444
-426
| -6% | -$18K |
|
397
Prosperity Bancshares
PB
$6.46B
| $271K | ﹤0.01% |
4,000
-1,241
| -24% | -$84.1K |
|
|
NOVA
398
DELISTED
Sunnova Energy
NOVA
| $268K | ﹤0.01% |
17,564
-428,388
| -96% | -$6.54M |
|
399
Comcast
CMCSA
$125B
| $265K | ﹤0.01% |
6,041
+33
| +0.5% | +$1.45K |
|
400
Linde
LIN
$220B
| $264K | ﹤0.01% |
644
-46
| -7% | -$18.9K |
|