WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$13.2B
(+1.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$75.8M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$75.1M |
| 3 |
Intercontinental Exchange
ICE
|
$73.4M |
| 4 |
BWX Technologies
BWXT
|
$69.6M |
| 5 |
Oneok
OKE
|
$59M |
Top Sells
| 1 |
Apple
AAPL
|
$95.3M |
| 2 |
Becton Dickinson
BDX
|
$72.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $104M | 0.79% | 623,423 -25,796 | -4% | -$4.32M |
|
27
DT Midstream
DTM
$10.6B
| $102M | 0.77% | 1,056,342 -27,676 | -3% | -$2.67M |
|
28
COPT Defense Properties
CDP
$3.25B
| $98.9M | 0.75% | 3,627,108 +741,765 | +26% | +$20.2M |
|
29
Hubbell
HUBB
$22.9B
| $98.5M | 0.74% | 297,598 +35,127 | +13% | +$11.6M |
|
|
TXNM
30
TXNM Energy, Inc.
TXNM
$5.97B
| $98.3M | 0.74% | 1,838,506 +226,386 | +14% | +$12.1M |
|
31
Exxon Mobil
XOM
$487B
| $98.3M | 0.74% | 826,438 +39,874 | +5% | +$4.74M |
|
32
Church & Dwight Co
CHD
$22.7B
| $98.1M | 0.74% | 890,892 +154,001 | +21% | +$17M |
|
33
Federal Realty Investment Trust
FRT
$8.67B
| $97.3M | 0.73% | 995,159 +75,612 | +8% | +$7.4M |
|
34
SM Energy
SM
$3.28B
| $96.1M | 0.73% | 3,207,245 +1,088,948 | +51% | +$32.6M |
|
35
TC Energy
TRP
$54.1B
| $95M | 0.72% | 2,012,524 +73,079 | +4% | +$3.45M |
|
|
36
BWX Technologies
BWXT
$14.8B
| $94.6M | 0.71% | 958,563 +705,648 | +279% | +$69.6M |
|
37
CACI
CACI
$10.6B
| $93.7M | 0.71% | 255,377 +22,965 | +10% | +$8.43M |
|
38
SouthState
SSB
$10.3B
| $91.9M | 0.69% | 990,535 +263,194 | +36% | +$24.4M |
|
39
Academy Sports + Outdoors
ASO
$3.56B
| $90.9M | 0.69% | 1,992,997 +528,367 | +36% | +$24.1M |
|
40
Visa
V
$683B
| $90.7M | 0.69% | 258,945 -86,027 | -25% | -$30.1M |
|
41
Northern Oil and Gas
NOG
$2.55B
| $90M | 0.68% | 2,978,616 +814,100 | +38% | +$24.6M |
|
42
AAR Corp
AIR
$2.72B
| $89M | 0.67% | 1,589,320 +148,166 | +10% | +$8.3M |
|
43
Piper Sandler
PIPR
$5.9B
| $88.5M | 0.67% | 357,167 +92,527 | +35% | +$22.9M |
|
44
O'Reilly Automotive
ORLY
$88B
| $88.1M | 0.67% | 61,501 -10,605 | -15% | -$15.2M |
|
45
Moog
MOG.A
$6.2B
| $87.9M | 0.66% | 507,080 +135,968 | +37% | +$23.6M |
|
46
Walt Disney
DIS
$213B
| $86.9M | 0.66% | 880,695 +204,770 | +30% | +$20.2M |
|
|
47
Wells Fargo
WFC
$263B
| $85.2M | 0.64% | 1,187,351 -625,778 | -35% | -$44.9M |
|
48
TopBuild
BLD
$11.8B
| $83.7M | 0.63% | 274,518 +14,852 | +6% | +$4.53M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $83.6M | 0.63% | 1,178,776 +73,149 | +7% | +$5.19M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $82.2M | 0.62% | 238,055 -44,628 | -16% | -$15.4M |
|