WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Academy Sports + Outdoors
ASO
$3.56B
| $84.6M | 0.36% | 1,449,633 +117,889 | +9% | +$6.88M |
|
|
BWIN
52
Baldwin Insurance Group
BWIN
$2.26B
| $84.2M | 0.35% | 1,689,906 -529,242 | -24% | -$26.4M |
|
53
McDonald's
MCD
$224B
| $83.4M | 0.35% | 273,933 +293 | +0.1% | +$89.2K |
|
54
Prologis
PLD
$106B
| $83.3M | 0.35% | 659,812 -78,554 | -11% | -$9.92M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.3M | 0.35% | 502,211 +47,979 | +11% | +$7.96M |
|
56
Accenture
ACN
$162B
| $83.2M | 0.35% | 235,501 -5,178 | -2% | -$1.83M |
|
57
SM Energy
SM
$3.28B
| $83M | 0.35% | 2,076,000 +366,073 | +21% | +$14.6M |
|
58
Moog
MOG.A
$6.2B
| $82.8M | 0.35% | 410,099 -63,831 | -13% | -$12.9M |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $81.5M | 0.34% | 289,651 -23,155 | -7% | -$6.52M |
|
60
Blue Bird Corp
BLBD
$1.85B
| $81.2M | 0.34% | 1,692,161 +383,151 | +29% | +$18.4M |
|
61
Church & Dwight Co
CHD
$22.7B
| $80.8M | 0.34% | 771,901 +186,059 | +32% | +$19.5M |
|
62
PepsiCo
PEP
$204B
| $80.4M | 0.34% | 472,787 +21,090 | +5% | +$3.59M |
|
63
Northern Oil and Gas
NOG
$2.55B
| $79.3M | 0.33% | 2,238,104 +71,524 | +3% | +$2.53M |
|
64
Microchip Technology
MCHP
$35.1B
| $78.9M | 0.33% | 982,711 +134,439 | +16% | +$10.8M |
|
65
Home Depot
HD
$405B
| $76.9M | 0.32% | 189,842 -1,993 | -1% | -$808K |
|
66
Darden Restaurants
DRI
$24.1B
| $75.2M | 0.32% | 458,408 +16,993 | +4% | +$2.79M |
|
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $75.2M | 0.32% | 362,930 +3,209 | +0.9% | +$665K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75M | 0.32% | 162,894 -13,108 | -7% | -$6.03M |
|
69
Kinder Morgan
KMI
$60B
| $74.8M | 0.32% | 3,385,781 +1,262,681 | +59% | +$27.9M |
|
|
70
Waste Management
WM
$91.2B
| $73.4M | 0.31% | 353,685 +185,804 | +111% | +$38.6M |
|
71
Hershey
HSY
$37.3B
| $73M | 0.31% | 380,517 +2,593 | +0.7% | +$497K |
|
72
Century Communities
CCS
$1.96B
| $72.3M | 0.3% | 702,267 -180,930 | -20% | -$18.6M |
|
73
Hess Midstream
HESM
$5.4B
| $69.6M | 0.29% | 1,974,681 +38,159 | +2% | +$1.35M |
|
74
GMS Inc
GMS
$4.2B
| $69.5M | 0.29% | 766,926 +27,018 | +4% | +$2.45M |
|
75
ArcBest
ARCB
$1.68B
| $67.2M | 0.28% | 619,619 +35,857 | +6% | +$3.89M |
|