WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
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
-$10.7B
(-45%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-83.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
132
Reduced
209
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 | |
|---|---|---|---|---|---|---|
|
HPP
426
Hudson Pacific Properties
HPP
$1.08B
| $242K | ﹤0.01% |
80,000
| – | – |
|
427
Texas Pacific Land
TPL
$21.4B
| $239K | ﹤0.01% |
+216
| New | +$239K |
|
428
iShares Gold Trust
IAU
$52B
| $237K | ﹤0.01% |
4,792
| – | – |
|
429
DuPont de Nemours
DD
$32.3B
| $235K | ﹤0.01% |
3,088
+1
| +0% | +$76 |
|
430
Bank of Montreal
BMO
$89.7B
| $227K | ﹤0.01% |
2,336
| – | – |
|
431
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $226K | ﹤0.01% |
+4,126
| New | +$226K |
|
432
Cameco
CCJ
$33.2B
| $226K | ﹤0.01% |
4,405
-152
| -3% | -$7.81K |
|
433
iShares MBS ETF
MBB
$41.1B
| $225K | ﹤0.01% |
2,449
-2,510
| -51% | -$230K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $221K | ﹤0.01% |
1,770
| – | – |
|
435
Citigroup
C
$179B
| $221K | ﹤0.01% |
3,138
-441
| -12% | -$31K |
|
436
Lockheed Martin
LMT
$107B
| $215K | ﹤0.01% |
443
+1
| +0.2% | +$486 |
|
437
Yum! Brands
YUM
$39.9B
| $215K | ﹤0.01% |
1,600
| – | – |
|
438
Coterra Energy
CTRA
$18.6B
| $208K | ﹤0.01% |
+8,127
| New | +$208K |
|
439
Morgan Stanley
MS
$240B
| $204K | ﹤0.01% |
+1,621
| New | +$204K |
|
|
XIFR
440
XPLR Infrastructure, LP
XIFR
$966M
| $183K | ﹤0.01% |
10,263
| – | – |
|
441
SoFi Technologies
SOFI
$30.4B
| $164K | ﹤0.01% |
10,646
| – | – |
|
|
WW
442
DELISTED
WW International
WW
| $147K | ﹤0.01% |
116,014
-2,107,845
| -95% | -$2.68M |
|
|
VERV
443
DELISTED
Verve Therapeutics
VERV
| $147K | ﹤0.01% |
26,097
| – | – |
|
444
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $124K | ﹤0.01% |
12,785
-1,024
| -7% | -$9.95K |
|
445
Open Lending Corp
LPRO
$267M
| $59.7K | ﹤0.01% |
10,000
| – | – |
|
446
ASML
ASML
$296B
| – | – |
-13,273
| Closed | -$11.1M |
|
447
CF Industries
CF
$13.6B
| – | – |
-3,399
| Closed | -$292K |
|
448
Dow Inc
DOW
$16.9B
| – | – |
-38,681
| Closed | -$2.11M |
|
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-2,755
| Closed | -$211K |
|
450
Everest Group
EG
$14.5B
| – | – |
-901
| Closed | -$353K |
|