WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Gold Trust
GLD
$112B
| $70K | ﹤0.01% |
+415
| New | +$70K |
|
477
Magna International
MGA
$12.9B
| $70K | ﹤0.01% |
+1,251
| New | +$70K |
|
478
Riot Platforms
RIOT
$4.91B
| $69K | ﹤0.01% |
20,237
| – | – |
|
479
Vanguard Value ETF
VTV
$143B
| $60K | ﹤0.01% |
+425
| New | +$60K |
|
480
Elevance Health
ELV
$70.6B
| $57K | ﹤0.01% |
+111
| New | +$57K |
|
481
Aptiv
APTV
$17.5B
| $56K | ﹤0.01% |
+600
| New | +$56K |
|
482
Mondelez International
MDLZ
$79.9B
| $55K | ﹤0.01% |
+818
| New | +$55K |
|
483
Blink Charging
BLNK
$117M
| $52K | ﹤0.01% |
+4,748
| New | +$52K |
|
|
NGM
484
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $51K | ﹤0.01% |
+10,235
| New | +$51K |
|
485
Dana Inc
DAN
$2.7B
| $50K | ﹤0.01% |
+3,293
| New | +$50K |
|
486
Southwest Gas
SWX
$5.66B
| $48K | ﹤0.01% |
+782
| New | +$48K |
|
|
AFMD
487
DELISTED
Affimed
AFMD
| $46K | ﹤0.01% |
+3,699
| New | +$46K |
|
488
Philip Morris
PM
$251B
| $46K | ﹤0.01% |
+456
| New | +$46K |
|
489
Revolve Group
RVLV
$1.7B
| $45K | ﹤0.01% |
2,018
-61,180
| -97% | -$1.36M |
|
490
ChargePoint
CHPT
$239M
| $43K | ﹤0.01% |
+224
| New | +$43K |
|
491
iShares Gold Trust
IAU
$52.6B
| $42K | ﹤0.01% |
+1,209
| New | +$42K |
|
492
NIO
NIO
$13.4B
| $35K | ﹤0.01% |
+3,579
| New | +$35K |
|
493
Duke Energy
DUK
$93.8B
| $34K | ﹤0.01% |
+333
| New | +$34K |
|
494
iShares Silver Trust
SLV
$20.1B
| $31K | ﹤0.01% |
+1,417
| New | +$31K |
|
495
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $30K | ﹤0.01% |
+263
| New | +$30K |
|
496
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $27K | ﹤0.01% |
+333
| New | +$27K |
|
497
Uranium Energy
UEC
$4.96B
| $27K | ﹤0.01% |
+7,000
| New | +$27K |
|
498
American Express
AXP
$227B
| $26K | ﹤0.01% |
+175
| New | +$26K |
|
499
Invesco Total Return Bond ETF
GTO
$1.92B
| $26K | ﹤0.01% |
+566
| New | +$26K |
|
500
Albemarle
ALB
$9.6B
| $25K | ﹤0.01% |
117
-7,847
| -99% | -$1.68M |
|