WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $103M | 0.43% | 2,161,394 +635,029 | +42% | +$30.2M |
|
27
Enbridge
ENB
$105B
| $100M | 0.42% | 2,471,208 +198,604 | +9% | +$8.07M |
|
28
COPT Defense Properties
CDP
$3.25B
| $99.1M | 0.42% | 3,265,744 -368,546 | -10% | -$11.2M |
|
29
Becton Dickinson
BDX
$55.3B
| $97.3M | 0.41% | 403,571 -52,655 | -12% | -$12.7M |
|
30
PotlatchDeltic
PCH
$3.25B
| $96.6M | 0.41% | 2,143,390 +479,148 | +29% | +$21.6M |
|
31
MPLX
MPLX
$51.8B
| $96.5M | 0.41% | 2,170,896 +172,653 | +9% | +$7.68M |
|
32
Visa
V
$683B
| $96.5M | 0.41% | 350,988 +87,284 | +33% | +$24M |
|
33
Atlantic Union Bankshares
AUB
$5.09B
| $96.5M | 0.41% | 2,561,365 -96,977 | -4% | -$3.65M |
|
34
Verra Mobility
VRRM
$3.96B
| $96.4M | 0.41% | 3,466,018 +85,602 | +3% | +$2.38M |
|
35
Piper Sandler
PIPR
$5.9B
| $95.9M | 0.4% | 337,931 -35,544 | -10% | -$10.1M |
|
36
Salesforce
CRM
$245B
| $94.3M | 0.4% | 344,459 -2,097 | -0.6% | -$574K |
|
37
Chevron
CVX
$324B
| $93.9M | 0.4% | 637,622 -38,033 | -6% | -$5.6M |
|
38
Plains GP Holdings
PAGP
$3.82B
| $92.5M | 0.39% | 5,002,623 -390,935 | -7% | -$7.23M |
|
39
Exxon Mobil
XOM
$487B
| $90.6M | 0.38% | 772,764 -9,246 | -1% | -$1.08M |
|
40
CACI
CACI
$10.6B
| $90.2M | 0.38% | 178,747 -17,687 | -9% | -$8.92M |
|
41
Littelfuse
LFUS
$6.44B
| $89.6M | 0.38% | 337,659 +32,364 | +11% | +$8.58M |
|
42
Constellium
CSTM
$2.02B
| $89M | 0.38% | 5,475,550 +1,344,132 | +33% | +$21.9M |
|
43
O'Reilly Automotive
ORLY
$88B
| $88.6M | 0.37% | 76,914 -4,459 | -5% | -$5.13M |
|
44
Danaher
DHR
$147B
| $88M | 0.37% | 316,635 -10,564 | -3% | -$2.94M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $88M | 0.37% | 1,041,077 -69,294 | -6% | -$5.86M |
|
46
FedEx
FDX
$54.5B
| $87.8M | 0.37% | 320,731 -13,452 | -4% | -$3.68M |
|
47
DTE Energy
DTE
$28.4B
| $86.9M | 0.37% | 676,982 -33,061 | -5% | -$4.25M |
|
48
Wells Fargo
WFC
$263B
| $86.9M | 0.37% | 1,537,694 +121,281 | +9% | +$6.85M |
|
49
AAR Corp
AIR
$2.72B
| $86.6M | 0.37% | 1,325,678 +256,155 | +24% | +$16.7M |
|
50
J&J Snack Foods
JJSF
$2.17B
| $85.5M | 0.36% | 496,483 +38,869 | +8% | +$6.69M |
|