WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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
+$13B
(-45%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
134
Reduced
207
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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$80B
| $463K | ﹤0.01% |
2,889
| – | – |
|
377
Prosperity Bancshares
PB
$6.54B
| $463K | ﹤0.01% |
6,149
-577
| -9% | -$43.5K |
|
378
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $444K | ﹤0.01% |
10,091
-1,753
| -15% | -$77.2K |
|
379
Digital Realty Trust
DLR
$55.1B
| $443K | ﹤0.01% |
2,500
-32,000
| -93% | -$5.67M |
|
380
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $442K | ﹤0.01% |
16,163
+10,775
| +200% | -$27 |
|
381
Occidental Petroleum
OXY
$45.6B
| $439K | ﹤0.01% |
8,883
-52
| -0.6% | -$2.57K |
|
382
Paychex
PAYX
$48.8B
| $434K | ﹤0.01% |
+3,096
| New | +$434K |
|
383
Devon Energy
DVN
$22.3B
| $433K | ﹤0.01% |
13,229
-1,085
| -8% | -$35.5K |
|
384
Baker Hughes
BKR
$44.4B
| $431K | ﹤0.01% |
10,518
| – | – |
|
385
Blackstone
BX
$131B
| $428K | ﹤0.01% |
2,482
-1
| -0% | -$172 |
|
386
Gulfport Energy Corp
GPOR
$3.01B
| $419K | ﹤0.01% |
+2,276
| New | +$419K |
|
387
Vanguard Total Stock Market ETF
VTI
$524B
| $413K | ﹤0.01% |
1,424
+234
| +20% | +$67.8K |
|
388
Canadian National Railway
CNI
$60.3B
| $409K | ﹤0.01% |
4,026
+26
| +0.7% | +$2.64K |
|
389
Aflac
AFL
$57.1B
| $403K | ﹤0.01% |
+3,897
| New | +$403K |
|
390
Prospect Capital
PSEC
$1.34B
| $402K | ﹤0.01% |
93,246
| – | – |
|
391
iShares S&P 500 Growth ETF
IVW
$63.2B
| $398K | ﹤0.01% |
3,918
+433
| +12% | +$44K |
|
392
Brookfield
BN
$97.7B
| $398K | ﹤0.01% |
6,921
| – | – |
|
393
ServiceNow
NOW
$191B
| $381K | ﹤0.01% |
359
-8
| -2% | -$8.48K |
|
394
Starbucks
SBUX
$99.2B
| $380K | ﹤0.01% |
+4,162
| New | +$380K |
|
395
Riot Platforms
RIOT
$4.97B
| $379K | ﹤0.01% |
37,125
+16,888
| +83% | +$172K |
|
396
South Plains Financial
SPFI
$656M
| $373K | ﹤0.01% |
10,735
| – | – |
|
397
Hilltop Holdings
HTH
$2.21B
| $371K | ﹤0.01% |
12,959
| – | – |
|
398
Technology Select Sector SPDR Fund
XLK
$83.6B
| $355K | ﹤0.01% |
1,526
-42
| -3% | -$9.77K |
|
399
Booking.com
BKNG
$181B
| $348K | ﹤0.01% |
+70
| New | +$348K |
|
400
Royal Bank of Canada
RY
$205B
| $346K | ﹤0.01% |
2,875
| – | – |
|