WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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
+$11.4B
(+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 | |
|---|---|---|---|---|---|---|
51
COPT Defense Properties
CDP
$3.28B
| $70.6M | 0.62% |
2,721,356
+14,209
| +0.5% | +$369K |
|
52
Fortive
FTV
$15.9B
| $70.2M | 0.62% |
1,092,880
-9,176
| -0.8% | -$590K |
|
53
ConocoPhillips
COP
$118B
| $70M | 0.62% |
592,823
-103,279
| -15% | -$12.2M |
|
54
J&J Snack Foods
JJSF
$2.12B
| $69.7M | 0.61% |
465,470
-36,856
| -7% | -$5.52M |
|
55
Rambus
RMBS
$7.93B
| $69.7M | 0.61% |
1,945,264
-974,610
| -33% | -$34.9M |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $69.3M | 0.61% |
476,010
+19,518
| +4% | +$2.84M |
|
57
L3Harris
LHX
$51.1B
| $68.7M | 0.6% |
329,973
+21,948
| +7% | +$4.57M |
|
58
TC Energy
TRP
$54.1B
| $68.5M | 0.6% |
+1,719,055
| New | +$68.5M |
|
59
Merit Medical Systems
MMSI
$5.34B
| $68.4M | 0.6% |
968,393
-179,897
| -16% | -$12.7M |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $68.3M | 0.6% |
3,045,800
+127,106
| +4% | +$2.85M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.2M | 0.6% |
772,754
+69,234
| +10% | +$6.11M |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $67.6M | 0.6% |
1,497,842
+1,480,215
| +8,397% | +$66.8M |
|
63
Urban Edge Properties
UE
$2.63B
| $66.9M | 0.59% |
4,744,605
+291,101
| +7% | +$4.1M |
|
|
RADI
64
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $65.7M | 0.58% |
5,561,365
+425,425
| +8% | +$5.03M |
|
65
MPLX
MPLX
$51.9B
| $65.7M | 0.58% |
+2,001,605
| New | +$65.7M |
|
66
Blackstone
BX
$131B
| $65.4M | 0.58% |
881,942
+46,755
| +6% | +$3.47M |
|
67
Viavi Solutions
VIAV
$2.57B
| $65.2M | 0.57% |
6,198,859
+1,385,750
| +29% | +$14.6M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $64.6M | 0.57% |
1,538,310
-138,729
| -8% | -$5.82M |
|
69
Apple
AAPL
$3.54T
| $63.8M | 0.56% |
491,100
-16,439
| -3% | -$2.14M |
|
70
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $63.8M | 0.56% |
2,045,476
+295,053
| +17% | +$9.2M |
|
71
Moelis & Co
MC
$5.21B
| $63.6M | 0.56% |
1,656,865
+89,964
| +6% | +$3.45M |
|
72
Prologis
PLD
$103B
| $61.1M | 0.54% |
542,356
-72,981
| -12% | -$8.23M |
|
73
Chord Energy
CHRD
$6.39B
| $60.1M | 0.53% |
439,287
+22,429
| +5% | +$3.07M |
|
74
Avista
AVA
$2.95B
| $59.5M | 0.52% |
1,341,114
-40,551
| -3% | -$1.8M |
|
75
Federal Signal
FSS
$7.42B
| $59.2M | 0.52% |
1,274,826
-190,407
| -13% | -$8.85M |
|