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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $292K | ﹤0.01% |
3,399
| – | – |
|
402
American Electric Power
AEP
$57.8B
| $284K | ﹤0.01% |
+2,769
| New | +$284K |
|
|
XIFR
403
XPLR Infrastructure, LP
XIFR
$976M
| $283K | ﹤0.01% |
10,263
| – | – |
|
404
Halliburton
HAL
$18.8B
| $279K | ﹤0.01% |
9,592
+1,648
| +21% | +$47.9K |
|
405
Manulife Financial
MFC
$52.1B
| $276K | ﹤0.01% |
9,343
| – | – |
|
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $275K | ﹤0.01% |
2,993
| – | – |
|
407
DuPont de Nemours
DD
$32.6B
| $275K | ﹤0.01% |
3,087
| – | – |
|
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $268K | ﹤0.01% |
+2,940
| New | +$268K |
|
409
Comcast
CMCSA
$125B
| $268K | ﹤0.01% |
6,409
+934
| +17% | +$39K |
|
410
Bristol-Myers Squibb
BMY
$96B
| $262K | ﹤0.01% |
5,067
-718
| -12% | -$37.1K |
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $260K | ﹤0.01% |
3,236
-22,783
| -88% | -$1.83M |
|
412
Lockheed Martin
LMT
$108B
| $258K | ﹤0.01% |
+442
| New | +$258K |
|
413
Walt Disney
DIS
$212B
| $246K | ﹤0.01% |
2,558
-2,681
| -51% | -$258K |
|
414
EQT Corp
EQT
$32.2B
| $240K | ﹤0.01% |
+6,561
| New | +$240K |
|
415
iShares Gold Trust
IAU
$52.6B
| $238K | ﹤0.01% |
4,792
| – | – |
|
416
Trane Technologies
TT
$92.1B
| $235K | ﹤0.01% |
+605
| New | +$235K |
|
417
Nucor
NUE
$33.8B
| $226K | ﹤0.01% |
1,500
| – | – |
|
418
Citigroup
C
$176B
| $224K | ﹤0.01% |
+3,579
| New | +$224K |
|
419
Yum! Brands
YUM
$40.1B
| $224K | ﹤0.01% |
1,600
| – | – |
|
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $219K | ﹤0.01% |
1,770
| – | – |
|
421
Cameco
CCJ
$33B
| $218K | ﹤0.01% |
+4,557
| New | +$218K |
|
|
422
Charles Schwab
SCHW
$167B
| $216K | ﹤0.01% |
3,326
-1,337,490
| -100% | -$86.7M |
|
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $211K | ﹤0.01% |
+2,755
| New | +$211K |
|
424
Bank of Montreal
BMO
$90.3B
| $211K | ﹤0.01% |
+2,336
| New | +$211K |
|
425
Riot Platforms
RIOT
$4.91B
| $150K | ﹤0.01% |
20,237
| – | – |
|