WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
140
Reduced
172
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $93.3M | 0.79% |
298,076
-16,861
| -5% | -$5.28M |
|
27
American International
AIG
$45.1B
| $93.2M | 0.79% |
1,375,620
-45,433
| -3% | -$3.08M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $92.9M | 0.78% |
1,939,029
+294,582
| +18% | +$14.1M |
|
29
Walmart
WMT
$793B
| $89.8M | 0.76% |
569,525
-126,136
| -18% | -$19.9M |
|
30
FedEx
FDX
$53.2B
| $89M | 0.75% |
351,631
+3,176
| +0.9% | +$803K |
|
31
CACI
CACI
$10.3B
| $88.3M | 0.75% |
272,609
-23,128
| -8% | -$7.49M |
|
32
Wells Fargo
WFC
$258B
| $86.5M | 0.73% |
1,756,425
-36,776
| -2% | -$1.81M |
|
33
COPT Defense Properties
CDP
$3.38B
| $85.2M | 0.72% |
3,322,480
+153,689
| +5% | +$3.94M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $85M | 0.72% |
608,657
-5,999
| -1% | -$838K |
|
35
Accenture
ACN
$158B
| $82.9M | 0.7% |
236,162
-1,326
| -0.6% | -$465K |
|
36
Microchip Technology
MCHP
$34.2B
| $82.4M | 0.7% |
913,466
-27,846
| -3% | -$2.51M |
|
37
Piper Sandler
PIPR
$5.7B
| $81.4M | 0.69% |
465,498
-42,304
| -8% | -$7.4M |
|
38
Pembina Pipeline
PBA
$21.9B
| $81.3M | 0.69% |
2,359,952
+105,823
| +5% | +$3.65M |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $81.3M | 0.69% |
380,702
-16,184
| -4% | -$3.46M |
|
40
Danaher
DHR
$143B
| $81.3M | 0.69% |
351,379
+25,411
| +8% | -$3.77M |
|
41
Academy Sports + Outdoors
ASO
$3.31B
| $81.2M | 0.69% |
1,230,548
-158,475
| -11% | -$10.5M |
|
42
Atlantic Union Bankshares
AUB
$5.07B
| $80.7M | 0.68% |
2,207,963
-261,144
| -11% | -$9.54M |
|
43
VICI Properties
VICI
$35.6B
| $79.5M | 0.67% |
2,495,231
+295,502
| +13% | +$9.42M |
|
|
44
Salesforce
CRM
$245B
| $79.2M | 0.67% |
+300,961
| New | +$79.2M |
|
45
Northern Oil and Gas
NOG
$2.5B
| $79.1M | 0.67% |
2,133,847
+381,665
| +22% | +$14.1M |
|
46
Visa
V
$681B
| $78.7M | 0.66% |
302,276
-14,077
| -4% | -$3.66M |
|
47
Boise Cascade
BCC
$3.14B
| $78.4M | 0.66% |
605,765
-40,960
| -6% | -$5.3M |
|
48
DTE Energy
DTE
$28.1B
| $78.2M | 0.66% |
709,518
+8,498
| +1% | +$937K |
|
49
Moog
MOG.A
$6.11B
| $77.7M | 0.66% |
536,497
-121,409
| -18% | -$17.6M |
|
50
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $77.1M | 0.65% |
2,707,863
-227,754
| -8% | -$6.48M |
|