WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $90.2M | 0.79% |
170,224
-565
| -0.3% | -$300K |
|
27
Microchip Technology
MCHP
$34.6B
| $90.1M | 0.79% |
1,282,134
-38,943
| -3% | -$2.74M |
|
28
Pembina Pipeline
PBA
$22B
| $89.9M | 0.79% |
+2,649,121
| New | +$89.9M |
|
29
O'Reilly Automotive
ORLY
$88.8B
| $88.8M | 0.78% |
1,578,915
-67,545
| -4% | -$3.8M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $86.3M | 0.76% |
+943,550
| New | +$86.3M |
|
31
Church & Dwight Co
CHD
$23.1B
| $84.4M | 0.74% |
1,047,255
+854,933
| +445% | +$68.9M |
|
32
Kinder Morgan
KMI
$59.2B
| $82.5M | 0.73% |
+4,564,678
| New | +$82.5M |
|
33
DTE Energy
DTE
$28.2B
| $80.2M | 0.71% |
682,001
+36,247
| +6% | +$4.26M |
|
34
ASML
ASML
$295B
| $80.1M | 0.7% |
146,529
-1,866
| -1% | -$1.02M |
|
35
Goldman Sachs
GS
$226B
| $78.5M | 0.69% |
228,681
-105,675
| -32% | -$36.3M |
|
36
PepsiCo
PEP
$201B
| $77.6M | 0.68% |
429,470
+446
| +0.1% | +$80.6K |
|
37
Albany International
AIN
$1.84B
| $77.1M | 0.68% |
781,900
+126,681
| +19% | +$12.5M |
|
38
Arthur J. Gallagher & Co
AJG
$77.7B
| $76.7M | 0.68% |
406,893
+376,042
| +1,219% | +$70.9M |
|
39
Atlantic Union Bankshares
AUB
$5.09B
| $76.7M | 0.68% |
2,183,149
+15,759
| +0.7% | +$554K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.5M | 0.67% |
247,561
-16,713
| -6% | -$5.16M |
|
41
Visa
V
$683B
| $76.2M | 0.67% |
366,927
+17,141
| +5% | +$3.56M |
|
42
Papa John's
PZZA
$1.55B
| $75.8M | 0.67% |
921,074
+41,296
| +5% | +$3.4M |
|
43
VICI Properties
VICI
$35.7B
| $75.2M | 0.66% |
2,320,099
+1,065,011
| +85% | +$34.5M |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $73.6M | 0.65% |
888,132
+45,256
| +5% | +$3.75M |
|
45
Moog
MOG.A
$6.16B
| $73.5M | 0.65% |
837,938
-83,790
| -9% | -$7.35M |
|
46
Dollar General
DG
$23.9B
| $72.5M | 0.64% |
294,480
+9,898
| +3% | +$2.44M |
|
47
NorthWestern Energy
NWE
$3.52B
| $72M | 0.63% |
1,213,629
-96,463
| -7% | -$5.72M |
|
48
NextEra Energy, Inc.
NEE
$145B
| $71M | 0.63% |
849,242
-3,198
| -0.4% | -$267K |
|
49
American International
AIG
$45.4B
| $70.8M | 0.62% |
1,120,038
-162,876
| -13% | -$10.3M |
|
50
CVS Health
CVS
$93.3B
| $70.7M | 0.62% |
758,189
+34,153
| +5% | +$3.18M |
|