WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
(-4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99.6B
| $216K | ﹤0.01% |
6,921
| – | – |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $216K | ﹤0.01% |
+2,993
| New | +$216K |
|
403
Energy Select Sector SPDR Fund
XLE
$27.2B
| $215K | ﹤0.01% |
+2,383
| New | +$215K |
|
404
Kirby Corp
KEX
$5.03B
| $207K | ﹤0.01% |
+2,500
| New | +$207K |
|
405
3M
MMM
$82.8B
| $207K | ﹤0.01% |
+2,649
| New | +$207K |
|
406
Palantir
PLTR
$370B
| $206K | ﹤0.01% |
+12,857
| New | +$206K |
|
407
Riot Platforms
RIOT
$4.86B
| $189K | ﹤0.01% |
20,237
| – | – |
|
408
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $103K | ﹤0.01% |
12,785
| – | – |
|
409
NextDecade
NEXT
$2.74B
| $89K | ﹤0.01% |
+17,353
| New | +$89K |
|
410
Open Lending Corp
LPRO
$267M
| $73K | ﹤0.01% |
10,000
| – | – |
|
411
KULR Technology Group
KULR
$183M
| $9K | ﹤0.01% |
+3,063
| New | +$9K |
|
412
ACM Research
ACMR
$1.73B
| – | – |
-37,849
| Closed | -$495K |
|
413
Aclaris Therapeutics
ACRS
$224M
| – | – |
-51,023
| Closed | -$529K |
|
414
Analog Devices
ADI
$121B
| – | – |
-1,725
| Closed | -$336K |
|
415
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-14,520
| Closed | -$97K |
|
416
Advanced Energy
AEIS
$5.66B
| – | – |
-5,320
| Closed | -$593K |
|
417
Akamai
AKAM
$11.1B
| – | – |
-5,328
| Closed | -$479K |
|
418
Alarm.com
ALRM
$2.85B
| – | – |
-7,938
| Closed | -$410K |
|
419
Ameresco
AMRC
$1.37B
| – | – |
-10,477
| Closed | -$509K |
|
420
Amphenol
APH
$138B
| – | – |
-4,746
| Closed | -$202K |
|
421
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| – | – |
-83,648
| Closed | -$1.9M |
|
422
Bank of Montreal
BMO
$89.7B
| – | – |
-2,336
| Closed | -$211K |
|
423
Comerica
CMA
$9.07B
| – | – |
-238,925
| Closed | -$10.1M |
|
424
CubeSmart
CUBE
$9.34B
| – | – |
-126,100
| Closed | -$5.63M |
|
425
Dillards
DDS
$8.91B
| – | – |
-1,207
| Closed | -$394K |
|