WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.9B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$13.2B
AUM Growth
+$251M
(+1.9%)
Holding
517
Top Buys
| 1 | +$75.8M | |
| 2 | +$75.1M | |
| 3 | +$73.4M | |
| 4 |
BWX Technologies
BWXT
|
+$69.6M |
| 5 |
Oneok
OKE
|
+$59M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$72.7M | |
| 3 | +$52.1M | |
| 4 |
Perella Weinberg Partners
PWP
|
+$50.4M |
| 5 |
Wells Fargo
WFC
|
+$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$308B
| $104M | 0.79% |
623,423
-25,796
|
|
||
27
DT Midstream
DTM
$11.1B
| $102M | 0.77% |
1,056,342
-27,676
|
|
||
28
COPT Defense Properties
CDP
$3.17B
| $98.9M | 0.75% |
3,627,108
+741,765
|
|
||
29
Hubbell
HUBB
$22.6B
| $98.5M | 0.74% |
297,598
+35,127
|
|
||
|
TXNM
30
TXNM Energy Inc
TXNM
$6.01B
| $98.3M | 0.74% |
1,838,506
+226,386
|
|
||
31
Exxon Mobil
XOM
$479B
| $98.3M | 0.74% |
826,438
+39,874
|
|
||
32
Church & Dwight Co
CHD
$21.6B
| $98.1M | 0.74% |
890,892
+154,001
|
|
||
33
Federal Realty Investment Trust
FRT
$8.54B
| $97.3M | 0.73% |
995,159
+75,612
|
|
||
34
SM Energy
SM
$2.44B
| $96.1M | 0.73% |
3,207,245
+1,088,948
|
|
||
35
TC Energy
TRP
$53.5B
| $95M | 0.72% |
2,012,524
+73,079
|
|
||
|
36
BWX Technologies
BWXT
$18.6B
| $94.6M | 0.71% |
958,563
+705,648
|
|
||
37
CACI
CACI
$11.3B
| $93.7M | 0.71% |
255,377
+22,965
|
|
||
38
SouthState Bank Corp
SSB
$9.36B
| $91.9M | 0.69% |
990,535
+263,194
|
|
||
39
Academy Sports + Outdoors
ASO
$3.43B
| $90.9M | 0.69% |
1,992,997
+528,367
|
|
||
40
Visa
V
$664B
| $90.7M | 0.69% |
258,945
-86,027
|
|
||
41
Northern Oil and Gas
NOG
$2.11B
| $90M | 0.68% |
2,978,616
+814,100
|
|
||
42
AAR Corp
AIR
$3.28B
| $89M | 0.67% |
1,589,320
+148,166
|
|
||
43
Piper Sandler
PIPR
$5.81B
| $88.5M | 0.67% |
357,167
+92,527
|
|
||
44
O'Reilly Automotive
ORLY
$86.2B
| $88.1M | 0.67% |
922,515
-159,075
|
|
||
45
Moog Inc Class A
MOG.A
$6.46B
| $87.9M | 0.66% |
507,080
+135,968
|
|
||
46
Walt Disney
DIS
$199B
| $86.9M | 0.66% |
880,695
+204,770
|
|
||
|
47
Wells Fargo
WFC
$262B
| $85.2M | 0.64% |
1,187,351
-625,778
|
|
||
48
TopBuild
BLD
$12.2B
| $83.7M | 0.63% |
274,518
+14,852
|
|
||
49
NextEra Energy
NEE
$174B
| $83.6M | 0.63% |
1,178,776
+73,149
|
|
||
50
Arthur J. Gallagher & Co
AJG
$71.9B
| $82.2M | 0.62% |
238,055
-44,628
|
|