WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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
+$10.7B
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.37%
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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $92.3M | 0.86% | 348,455 -9,880 | -3% | -$2.62M |
|
27
Domino's
DPZ
$15.6B
| $87.2M | 0.81% | 230,119 -48,216 | -17% | -$18.3M |
|
28
Public Storage
PSA
$51.7B
| $86.7M | 0.81% | 328,986 +9,604 | +3% | +$2.53M |
|
29
American International
AIG
$45.1B
| $86.1M | 0.8% | 1,421,053 -47,145 | -3% | -$2.86M |
|
30
Motorola Solutions
MSI
$78.7B
| $85.7M | 0.8% | 314,937 -4,621 | -1% | -$1.26M |
|
31
Church & Dwight Co
CHD
$22.7B
| $85.3M | 0.8% | 930,906 -30,699 | -3% | -$2.81M |
|
32
Exxon Mobil
XOM
$487B
| $82.9M | 0.77% | 705,100 -17,535 | -2% | -$2.06M |
|
33
WEC Energy
WEC
$34.3B
| $81.6M | 0.76% | 1,013,612 +53,204 | +6% | +$4.29M |
|
34
Danaher
DHR
$147B
| $80.9M | 0.75% | 325,968 -5,362 | -2% | -$1.33M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.4M | 0.75% | 614,656 +15,408 | +3% | +$2.02M |
|
36
Union Pacific
UNP
$133B
| $79.2M | 0.74% | 388,971 -3,687 | -0.9% | -$751K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $77.5M | 0.72% | 340,167 -18,401 | -5% | -$4.19M |
|
38
EOG Resources
EOG
$68.2B
| $77.4M | 0.72% | 610,311 -50,540 | -8% | -$6.41M |
|
39
COPT Defense Properties
CDP
$3.25B
| $75.5M | 0.7% | 3,168,791 +85,124 | +3% | +$2.03M |
|
40
Albany International
AIN
$1.87B
| $74.9M | 0.7% | 868,248 +6,938 | +0.8% | +$599K |
|
41
J&J Snack Foods
JJSF
$2.17B
| $74.5M | 0.7% | 455,345 -11,352 | -2% | -$1.86M |
|
42
ConocoPhillips
COP
$124B
| $74.4M | 0.69% | 620,628 -65,390 | -10% | -$7.83M |
|
43
Moog
MOG.A
$6.2B
| $74.3M | 0.69% | 657,906 -72,398 | -10% | -$8.18M |
|
44
Piper Sandler
PIPR
$5.9B
| $73.8M | 0.69% | 507,802 -39,567 | -7% | -$5.75M |
|
45
Microchip Technology
MCHP
$35.1B
| $73.5M | 0.69% | 941,312 +2,631 | +0.3% | +$205K |
|
46
Wells Fargo
WFC
$263B
| $73.3M | 0.68% | 1,793,201 +11,563 | +0.6% | +$472K |
|
47
Accenture
ACN
$162B
| $72.9M | 0.68% | 237,488 +7,505 | +3% | +$2.3M |
|
48
Visa
V
$683B
| $72.8M | 0.68% | 316,353 -10,810 | -3% | -$2.49M |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $72.4M | 0.68% | 396,886 +69,927 | +21% | +$12.8M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.9M | 0.67% | 1,644,447 +217,882 | +15% | +$9.53M |
|