WHG
Westwood Holdings Group Portfolio holdings
AUM
$14B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$13.9B
AUM Growth
+$646M
(+4.9%)
Holding
537
Top Buys
| 1 | +$91.3M | |
| 2 | +$91.1M | |
| 3 | +$88.8M | |
| 4 |
First Bancorp
FBNC
|
+$76.1M |
| 5 |
Four Corners Property Trust
FCPT
|
+$71.1M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$89M | |
| 3 | +$87.2M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$77.8M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$73M |
Sector Composition
| 1 | Energy | 21.97% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 10.43% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$487B
| $111M | 0.8% |
726,257
-133,383
|
|
||
27
PotlatchDeltic
PCH
$3.04B
| $107M | 0.77% |
2,792,075
+461,356
|
|
||
28
AAR Corp
AIR
$3.27B
| $107M | 0.77% |
1,555,465
-33,855
|
|
||
29
Enbridge
ENB
$105B
| $104M | 0.75% |
2,301,067
+1,044,093
|
|
||
30
WEC Energy
WEC
$34.4B
| $103M | 0.74% |
987,623
-62,823
|
|
||
31
Interparfums
IPAR
$2.65B
| $102M | 0.73% |
775,590
+310,712
|
|
||
32
COPT Defense Properties
CDP
$3.3B
| $99.9M | 0.72% |
3,621,591
-5,517
|
|
||
33
Intercontinental Exchange
ICE
$90B
| $98.7M | 0.71% |
538,101
+63,804
|
|
||
34
TC Energy
TRP
$56.8B
| $98.1M | 0.71% |
2,010,769
-1,755
|
|
||
35
TopBuild
BLD
$12.3B
| $97.9M | 0.7% |
302,416
+27,898
|
|
||
36
T-Mobile US
TMUS
$234B
| $97.5M | 0.7% |
409,306
-53,231
|
|
||
37
Wells Fargo
WFC
$282B
| $97.5M | 0.7% |
1,217,182
+29,831
|
|
||
38
Blue Bird Corp
BLBD
$1.63B
| $96.5M | 0.69% |
2,234,878
-167,336
|
|
||
39
Piper Sandler
PIPR
$5.84B
| $95.6M | 0.69% |
343,809
-13,358
|
|
||
40
Academy Sports + Outdoors
ASO
$3.35B
| $94.6M | 0.68% |
2,110,172
+117,175
|
|
||
41
BWX Technologies
BWXT
$16.3B
| $94.3M | 0.68% |
654,645
-303,918
|
|
||
42
SM Energy
SM
$2.3B
| $92.2M | 0.66% |
3,731,350
+524,105
|
|
||
43
Sensient Technologies
SXT
$3.92B
| $91.3M | 0.66% |
+926,516
|
|
||
44
Visa
V
$639B
| $90.4M | 0.65% |
254,527
-4,418
|
|
||
45
Exxon Mobil
XOM
$491B
| $89.5M | 0.64% |
830,480
+4,042
|
|
||
46
Chevron
CVX
$300B
| $89.3M | 0.64% |
623,595
+172
|
|
||
47
Salesforce
CRM
$248B
| $88.6M | 0.64% |
324,960
+24,878
|
|
||
48
Moog Inc Class A
MOG.A
$7.52B
| $87.8M | 0.63% |
485,150
-21,930
|
|
||
49
Progressive
PGR
$131B
| $84M | 0.6% |
314,738
+39,203
|
|
||
50
Walmart
WMT
$917B
| $83.1M | 0.6% |
849,668
-55,508
|
|