WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$13.5B
(+1.7%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
151
Reduced
193
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$91.1M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
Veralto
VLTO
|
$69.8M |
| 5 |
Agree Realty
ADC
|
$65.4M |
Top Sells
| 1 |
CACI
CACI
|
$89M |
| 2 |
UnitedHealth
UNH
|
$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$73M |
| 5 |
Domino's
DPZ
|
$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rambus
RMBS
$7.93B
| $111M | 0.83% |
1,737,062
+504,852
| +41% | +$32.3M |
|
27
Johnson & Johnson
JNJ
$429B
| $111M | 0.82% |
726,257
-133,383
| -16% | -$20.4M |
|
28
PotlatchDeltic
PCH
$3.15B
| $107M | 0.8% |
2,792,075
+461,356
| +20% | +$17.7M |
|
29
AAR Corp
AIR
$2.72B
| $107M | 0.79% |
1,555,465
-33,855
| -2% | -$2.33M |
|
30
Enbridge
ENB
$105B
| $104M | 0.77% |
2,301,067
+1,044,093
| +83% | +$47.3M |
|
31
WEC Energy
WEC
$34.4B
| $103M | 0.76% |
987,623
-62,823
| -6% | -$6.55M |
|
32
Interparfums
IPAR
$3.65B
| $102M | 0.76% |
775,590
+310,712
| +67% | +$40.8M |
|
33
COPT Defense Properties
CDP
$3.28B
| $99.9M | 0.74% |
3,621,591
-5,517
| -0.2% | -$152K |
|
34
Intercontinental Exchange
ICE
$100B
| $98.7M | 0.73% |
538,101
+63,804
| +13% | +$11.7M |
|
35
TC Energy
TRP
$54.1B
| $98.1M | 0.73% |
2,010,769
-1,755
| -0.1% | -$85.6K |
|
36
TopBuild
BLD
$11.8B
| $97.9M | 0.73% |
302,416
+27,898
| +10% | +$9.03M |
|
37
T-Mobile US
TMUS
$284B
| $97.5M | 0.72% |
409,306
-53,231
| -12% | -$12.7M |
|
38
Wells Fargo
WFC
$258B
| $97.5M | 0.72% |
1,217,182
+29,831
| +3% | +$2.39M |
|
39
Blue Bird Corp
BLBD
$1.83B
| $96.5M | 0.72% |
2,234,878
-167,336
| -7% | -$7.22M |
|
40
Piper Sandler
PIPR
$5.7B
| $95.6M | 0.71% |
343,809
-13,358
| -4% | -$3.71M |
|
41
Academy Sports + Outdoors
ASO
$3.31B
| $94.6M | 0.7% |
2,110,172
+117,175
| +6% | +$5.25M |
|
42
BWX Technologies
BWXT
$14.7B
| $94.3M | 0.7% |
654,645
-303,918
| -32% | -$43.8M |
|
43
SM Energy
SM
$3.2B
| $92.2M | 0.68% |
3,731,350
+524,105
| +16% | +$13M |
|
|
44
Sensient Technologies
SXT
$4.8B
| $91.3M | 0.68% |
+926,516
| New | +$91.3M |
|
45
Visa
V
$681B
| $90.4M | 0.67% |
254,527
-4,418
| -2% | -$1.57M |
|
46
Exxon Mobil
XOM
$477B
| $89.5M | 0.66% |
830,480
+4,042
| +0.5% | +$436K |
|
47
Chevron
CVX
$318B
| $89.3M | 0.66% |
623,595
+172
| +0% | +$24.6K |
|
48
Salesforce
CRM
$245B
| $88.6M | 0.66% |
324,960
+24,878
| +8% | +$6.78M |
|
49
Moog
MOG.A
$6.11B
| $87.8M | 0.65% |
485,150
-21,930
| -4% | -$3.97M |
|
50
Progressive
PGR
$145B
| $84M | 0.62% |
314,738
+39,203
| +14% | +$10.5M |
|