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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$132B
| $380K | ﹤0.01% |
2,483
-3,719
| -60% | -$569K |
|
377
Evergy
EVRG
$16.5B
| $377K | ﹤0.01% |
6,076
| – | – |
|
378
Brookfield
BN
$97.9B
| $368K | ﹤0.01% |
6,921
| – | – |
|
379
Realty Income
O
$53.1B
| $367K | ﹤0.01% |
5,786
-100,316
| -95% | -$6.36M |
|
380
South Plains Financial
SPFI
$656M
| $364K | ﹤0.01% |
10,735
| – | – |
|
381
Mondelez International
MDLZ
$78.9B
| $362K | ﹤0.01% |
4,916
+285
| +6% | +$21K |
|
382
Royal Bank of Canada
RY
$205B
| $359K | ﹤0.01% |
2,875
| – | – |
|
383
Technology Select Sector SPDR Fund
XLK
$83.3B
| $354K | ﹤0.01% |
1,568
| – | – |
|
384
Everest Group
EG
$14.6B
| $353K | ﹤0.01% |
901
| – | – |
|
385
Sysco
SYY
$39B
| $351K | ﹤0.01% |
+4,502
| New | +$351K |
|
|
AMTM
386
Amentum Holdings, Inc.
AMTM
$5.91B
| $345K | ﹤0.01% |
+10,707
| New | +$345K |
|
387
Northrop Grumman
NOC
$83.1B
| $345K | ﹤0.01% |
653
| – | – |
|
388
Vanguard Total Stock Market ETF
VTI
$525B
| $337K | ﹤0.01% |
1,190
| – | – |
|
389
iShares S&P 500 Growth ETF
IVW
$63.3B
| $334K | ﹤0.01% |
3,485
| – | – |
|
390
Franco-Nevada
FNV
$36.3B
| $332K | ﹤0.01% |
2,674
-67,961
| -96% | -$8.44M |
|
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $329K | ﹤0.01% |
2,811
| – | – |
|
392
ServiceNow
NOW
$184B
| $328K | ﹤0.01% |
367
+8
| +2% | +$7.16K |
|
|
SBR
393
Sabine Royalty Trust
SBR
$1.11B
| $325K | ﹤0.01% |
5,264
+20
| +0.4% | +$1.24K |
|
394
Zimmer Biomet
ZBH
$20.7B
| $323K | ﹤0.01% |
2,993
| – | – |
|
395
Veeco
VECO
$1.42B
| $321K | ﹤0.01% |
+9,701
| New | +$321K |
|
396
Thermon Group Holdings
THR
$849M
| $321K | ﹤0.01% |
10,767
+206
| +2% | +$6.15K |
|
397
Linde
LIN
$220B
| $307K | ﹤0.01% |
644
| – | – |
|
398
WisdomTree US LargeCap Fund
EPS
$1.23B
| $307K | ﹤0.01% |
5,113
| – | – |
|
399
Ulta Beauty
ULTA
$23.7B
| $303K | ﹤0.01% |
779
| – | – |
|
400
3M
MMM
$81.2B
| $303K | ﹤0.01% |
2,215
| – | – |
|