WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-45%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
134
Reduced
207
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DT Midstream
DTM
$10.6B
| $108M | 0.83% | 1,084,018 +564,899 | +109% | +$56.2M |
|
|
27
Western Midstream Partners
WES
$15B
| $106M | 0.82% | 2,769,387 -2,165,465 | -44% | -$83.2M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 0.8% | 548,264 +46,053 | +9% | +$8.72M |
|
29
Federal Realty Investment Trust
FRT
$8.67B
| $103M | 0.79% | 919,547 -25,216 | -3% | -$2.82M |
|
30
General Dynamics
GD
$87.3B
| $101M | 0.77% | 381,738 -4,568 | -1% | -$1.2M |
|
31
PotlatchDeltic
PCH
$3.25B
| $94.4M | 0.73% | 2,404,064 +260,674 | +12% | +$10.2M |
|
32
Chevron
CVX
$324B
| $94M | 0.72% | 649,219 +11,597 | +2% | +$1.68M |
|
33
CACI
CACI
$10.6B
| $93.9M | 0.72% | 232,412 +53,665 | +30% | +$21.7M |
|
34
Walmart
WMT
$774B
| $93.9M | 0.72% | 1,039,149 -244,551 | -19% | -$22.1M |
|
35
Salesforce
CRM
$245B
| $92.6M | 0.71% | 276,962 -67,497 | -20% | -$22.6M |
|
36
Atlantic Union Bankshares
AUB
$5.09B
| $92.5M | 0.71% | 2,442,878 -118,487 | -5% | -$4.49M |
|
37
Becton Dickinson
BDX
$55.3B
| $90.4M | 0.7% | 398,474 -5,097 | -1% | -$1.16M |
|
38
TC Energy
TRP
$54.1B
| $90.2M | 0.69% | 1,939,445 -221,949 | -10% | -$10.3M |
|
39
COPT Defense Properties
CDP
$3.25B
| $89.3M | 0.69% | 2,885,343 -380,401 | -12% | -$11.8M |
|
40
AAR Corp
AIR
$2.72B
| $88.3M | 0.68% | 1,441,154 +115,476 | +9% | +$7.08M |
|
41
O'Reilly Automotive
ORLY
$88B
| $85.5M | 0.66% | 72,106 -4,808 | -6% | -$5.7M |
|
42
Darden Restaurants
DRI
$24.1B
| $85M | 0.65% | 455,377 -3,031 | -0.7% | -$566K |
|
43
Exxon Mobil
XOM
$487B
| $84.6M | 0.65% | 786,564 +13,800 | +2% | +$1.48M |
|
44
Academy Sports + Outdoors
ASO
$3.56B
| $84.3M | 0.65% | 1,464,630 +14,997 | +1% | +$863K |
|
45
Accenture
ACN
$162B
| $82.8M | 0.64% | 235,242 -259 | -0.1% | -$91.1K |
|
46
SM Energy
SM
$3.28B
| $82.1M | 0.63% | 2,118,297 +42,297 | +2% | +$1.64M |
|
47
Littelfuse
LFUS
$6.44B
| $81.9M | 0.63% | 347,364 +9,705 | +3% | +$2.29M |
|
|
48
TopBuild
BLD
$11.8B
| $80.8M | 0.62% | +259,666 | New | +$80.8M |
|
49
Northern Oil and Gas
NOG
$2.55B
| $80.4M | 0.62% | 2,164,516 -73,588 | -3% | -$2.73M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $80.2M | 0.62% | 282,683 -6,968 | -2% | -$1.98M |
|