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 | |
|---|---|---|---|---|---|---|
376
Prospect Capital
PSEC
$1.34B
| $382K | ﹤0.01% |
93,246
| – | – |
|
377
iShares S&P 500 Growth ETF
IVW
$63.7B
| $364K | ﹤0.01% |
3,918
| – | – |
|
378
Brookfield
BN
$99.5B
| $363K | ﹤0.01% |
6,921
| – | – |
|
|
SBR
379
Sabine Royalty Trust
SBR
$1.08B
| $359K | ﹤0.01% |
5,303
+19
| +0.4% | +$1.29K |
|
380
South Plains Financial
SPFI
$658M
| $356K | ﹤0.01% |
10,735
| – | – |
|
381
Super Micro Computer
SMCI
$24B
| $339K | ﹤0.01% |
+9,889
| New | +$339K |
|
382
Gulfport Energy Corp
GPOR
$3.08B
| $331K | ﹤0.01% |
1,799
-477
| -21% | -$87.8K |
|
383
Blackstone
BX
$133B
| $330K | ﹤0.01% |
2,362
-120
| -5% | -$16.8K |
|
384
Texas Pacific Land
TPL
$20.4B
| $329K | ﹤0.01% |
248
+32
| +15% | +$42.4K |
|
385
Veeco
VECO
$1.47B
| $326K | ﹤0.01% |
16,223
-4,792
| -23% | -$96.2K |
|
386
3M
MMM
$82.7B
| $325K | ﹤0.01% |
2,215
| – | – |
|
387
Royal Bank of Canada
RY
$204B
| $319K | ﹤0.01% |
2,829
-46
| -2% | -$5.19K |
|
388
Merchants Bancorp
MBIN
$1.51B
| $319K | ﹤0.01% |
8,614
-793
| -8% | -$29.3K |
|
389
Technology Select Sector SPDR Fund
XLK
$84.1B
| $315K | ﹤0.01% |
1,526
| – | – |
|
390
American Electric Power
AEP
$57.8B
| $313K | ﹤0.01% |
2,867
-16
| -0.6% | -$1.75K |
|
391
Northrop Grumman
NOC
$83.2B
| $312K | ﹤0.01% |
609
-44
| -7% | -$22.5K |
|
|
INR
392
Infinity Natural Resources, Inc.
INR
$215M
| $311K | ﹤0.01% |
+16,579
| New | +$311K |
|
393
Mondelez International
MDLZ
$79.9B
| $309K | ﹤0.01% |
4,551
-81
| -2% | -$5.5K |
|
394
WisdomTree US LargeCap Fund
EPS
$1.23B
| $303K | ﹤0.01% |
5,113
| – | – |
|
395
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $294K | ﹤0.01% |
2,698
-113
| -4% | -$12.3K |
|
396
Manulife Financial
MFC
$52.1B
| $291K | ﹤0.01% |
9,343
| – | – |
|
397
Linde
LIN
$220B
| $287K | ﹤0.01% |
617
-3,421
| -85% | -$1.59M |
|
398
ServiceNow
NOW
$190B
| $284K | ﹤0.01% |
357
-2
| -0.6% | -$1.59K |
|
399
Halliburton
HAL
$18.8B
| $281K | ﹤0.01% |
11,078
+1,486
| +15% | +$37.7K |
|
400
Coterra Energy
CTRA
$18.3B
| $274K | ﹤0.01% |
9,474
+1,347
| +17% | +$38.9K |
|