WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $97.5M | 0.46% | 1,439,970 -91,491 | -6% | -$6.19M |
|
27
Union Pacific
UNP
$133B
| $96.8M | 0.45% | 427,918 +10,427 | +2% | +$2.36M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.1M | 0.44% | 172,921 +68,684 | +66% | +$37.4M |
|
29
Verra Mobility
VRRM
$3.96B
| $91.9M | 0.43% | 3,380,416 +221,385 | +7% | +$6.02M |
|
30
COPT Defense Properties
CDP
$3.25B
| $91M | 0.42% | 3,634,290 -91,180 | -2% | -$2.28M |
|
31
Exxon Mobil
XOM
$487B
| $90M | 0.42% | 782,010 +55,373 | +8% | +$6.37M |
|
32
Salesforce
CRM
$245B
| $89.1M | 0.42% | 346,556 +84,522 | +32% | +$21.7M |
|
33
Atlantic Union Bankshares
AUB
$5.09B
| $87.3M | 0.41% | 2,658,342 +30,586 | +1% | +$1M |
|
34
Piper Sandler
PIPR
$5.9B
| $86M | 0.4% | 373,475 -56,230 | -13% | -$12.9M |
|
35
O'Reilly Automotive
ORLY
$88B
| $85.9M | 0.4% | 81,373 +4,278 | +6% | +$4.52M |
|
36
MPLX
MPLX
$51.8B
| $85.1M | 0.4% | 1,998,243 +24,091 | +1% | +$1.03M |
|
37
CACI
CACI
$10.6B
| $84.5M | 0.39% | 196,434 -20,825 | -10% | -$8.96M |
|
38
Wells Fargo
WFC
$263B
| $84.1M | 0.39% | 1,416,413 -181,114 | -11% | -$10.8M |
|
39
Prologis
PLD
$106B
| $82.9M | 0.39% | 738,366 +247,974 | +51% | +$27.8M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 0.39% | 454,232 -113,550 | -20% | -$20.7M |
|
41
Danaher
DHR
$147B
| $81.8M | 0.38% | 327,199 -820 | -0.2% | -$205K |
|
42
American International
AIG
$45.1B
| $81.3M | 0.38% | 1,095,550 -295,498 | -21% | -$21.9M |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $81.1M | 0.38% | 312,806 -7,384 | -2% | -$1.91M |
|
44
Enbridge
ENB
$105B
| $80.9M | 0.38% | 2,272,604 +477,425 | +27% | +$17M |
|
45
Northern Oil and Gas
NOG
$2.55B
| $80.5M | 0.38% | 2,166,580 +20,818 | +1% | +$774K |
|
46
Urban Edge Properties
UE
$2.6B
| $79.9M | 0.37% | 4,324,628 -247,426 | -5% | -$4.57M |
|
47
Moog
MOG.A
$6.2B
| $79.3M | 0.37% | 473,930 -65,650 | -12% | -$11M |
|
48
DTE Energy
DTE
$28.4B
| $78.8M | 0.37% | 710,043 -17,989 | -2% | -$2M |
|
|
BWIN
49
Baldwin Insurance Group
BWIN
$2.26B
| $78.7M | 0.37% | 2,219,148 -516,302 | -19% | -$18.3M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $78.6M | 0.37% | 1,110,371 -144,363 | -12% | -$10.2M |
|