WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.18%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.8B
AUM Growth
+$12.8B
(+7.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
175
Reduced
147
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Blue Bird Corp
BLBD
|
$83.8M |
| 3 |
Verra Mobility
VRRM
|
$78.9M |
| 4 |
Charles Schwab
SCHW
|
$75.7M |
| 5 |
Darden Restaurants
DRI
|
$72.9M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$73.3M |
| 3 |
Public Storage
PSA
|
$70.9M |
| 4 |
Federal Signal
FSS
|
$64.2M |
| 5 |
Targa Resources
TRGP
|
$61.8M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 10.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $99.6M | 0.78% |
778,965
-165,247
| -18% | -$21.1M |
|
27
FedEx
FDX
$53.2B
| $98.1M | 0.77% |
338,408
-13,223
| -4% | -$3.83M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $97.8M | 0.77% |
1,948,684
+9,655
| +0.5% | +$484K |
|
29
Plains GP Holdings
PAGP
$3.71B
| $96.4M | 0.76% |
5,280,460
+634,929
| +14% | +$11.6M |
|
30
VICI Properties
VICI
$35.6B
| $95.2M | 0.75% |
3,195,133
+699,902
| +28% | +$20.9M |
|
31
Kinetik
KNTK
$2.55B
| $93.6M | 0.73% |
2,348,540
+1,402,751
| +148% | +$55.9M |
|
32
Atlantic Union Bankshares
AUB
$5.07B
| $92.8M | 0.73% |
2,627,756
+419,793
| +19% | +$14.8M |
|
33
Wells Fargo
WFC
$258B
| $92.6M | 0.73% |
1,597,527
-158,898
| -9% | -$9.21M |
|
34
Walmart
WMT
$793B
| $92.1M | 0.72% |
1,531,461
+961,936
| +169% | -$10.7M |
|
35
COPT Defense Properties
CDP
$3.38B
| $90M | 0.71% |
3,725,470
+402,990
| +12% | +$9.74M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $87M | 0.68% |
77,095
+26,383
| +52% | +$29.8M |
|
37
Moog
MOG.A
$6.11B
| $86.1M | 0.68% |
539,580
+3,083
| +0.6% | +$492K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $85.7M | 0.67% |
567,782
-40,875
| -7% | -$6.17M |
|
39
Piper Sandler
PIPR
$5.7B
| $85.3M | 0.67% |
429,705
-35,793
| -8% | -$7.1M |
|
40
Northern Oil and Gas
NOG
$2.5B
| $85.1M | 0.67% |
2,145,762
+11,915
| +0.6% | +$473K |
|
41
Exxon Mobil
XOM
$477B
| $84.5M | 0.66% |
726,637
+30,435
| +4% | +$3.54M |
|
42
Academy Sports + Outdoors
ASO
$3.31B
| $83.8M | 0.66% |
1,241,093
+10,545
| +0.9% | +$712K |
|
|
43
Blue Bird Corp
BLBD
$1.83B
| $83.8M | 0.66% |
+2,186,163
| New | +$83.8M |
|
44
Boise Cascade
BCC
$3.14B
| $82.5M | 0.65% |
538,155
-67,610
| -11% | -$10.4M |
|
45
CACI
CACI
$10.3B
| $82.3M | 0.65% |
217,259
-55,350
| -20% | -$21M |
|
46
MPLX
MPLX
$51.9B
| $82M | 0.64% |
1,974,152
+180,627
| +10% | +$7.51M |
|
47
Danaher
DHR
$143B
| $81.9M | 0.64% |
328,019
-23,360
| -7% | -$5.83M |
|
48
DTE Energy
DTE
$28.1B
| $81.6M | 0.64% |
728,032
+18,514
| +3% | +$2.08M |
|
49
Microchip Technology
MCHP
$34.2B
| $80.7M | 0.63% |
899,021
-14,445
| -2% | -$1.3M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $80.2M | 0.63% |
1,254,734
+103,379
| +9% | +$6.61M |
|