WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-45%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
134
Reduced
207
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$5.9B
| $79.4M | 0.61% | 264,640 -73,291 | -22% | -$22M |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.97B
| $79.3M | 0.61% | +1,612,120 | New | +$79.3M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $79.3M | 0.61% | 1,105,627 +64,550 | +6% | +$4.63M |
|
54
Prologis
PLD
$106B
| $78.5M | 0.6% | 742,567 +82,755 | +13% | +$8.75M |
|
55
J&J Snack Foods
JJSF
$2.17B
| $78.2M | 0.6% | 504,018 +7,535 | +2% | +$1.17M |
|
|
BWIN
56
Baldwin Insurance Group
BWIN
$2.26B
| $77.2M | 0.59% | 1,990,818 +300,912 | +18% | +$11.7M |
|
57
Church & Dwight Co
CHD
$22.7B
| $77.2M | 0.59% | 736,891 -35,010 | -5% | -$3.67M |
|
58
PepsiCo
PEP
$204B
| $76.2M | 0.59% | 500,816 +28,029 | +6% | +$4.26M |
|
|
59
Walt Disney
DIS
$213B
| $75.3M | 0.58% | 675,925 +673,367 | +26,324% | +$75M |
|
60
Microchip Technology
MCHP
$35.1B
| $75.2M | 0.58% | 1,311,966 +329,255 | +34% | +$18.9M |
|
61
Johnson & Johnson
JNJ
$427B
| $75.2M | 0.58% | 519,753 -331,196 | -39% | -$47.9M |
|
62
Blue Bird Corp
BLBD
$1.85B
| $74.7M | 0.57% | 1,933,278 +241,117 | +14% | +$9.31M |
|
|
63
Southern Company
SO
$102B
| $73.8M | 0.57% | 896,323 +847,803 | +1,747% | +$69.8M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 0.57% | 162,133 -761 | -0.5% | -$345K |
|
65
Moog
MOG.A
$6.2B
| $73M | 0.56% | 371,112 -38,987 | -10% | -$7.67M |
|
66
SouthState
SSB
$10.3B
| $72.4M | 0.56% | 727,341 +696,014 | +2,222% | +$69.2M |
|
67
Hershey
HSY
$37.3B
| $72.3M | 0.56% | 427,171 +46,654 | +12% | +$7.9M |
|
68
Waste Management
WM
$91.2B
| $70.4M | 0.54% | 348,854 -4,831 | -1% | -$975K |
|
69
Plains GP Holdings
PAGP
$3.82B
| $69.9M | 0.54% | 3,804,585 -1,198,038 | -24% | -$22M |
|
70
Vital Energy
VTLE
$690M
| $68.5M | 0.53% | 2,214,295 +118,367 | +6% | +$3.66M |
|
71
Kratos Defense & Security Solutions
KTOS
$11.1B
| $64.9M | 0.5% | 2,459,641 -287,389 | -10% | -$7.58M |
|
|
PLYM
72
Plymouth Industrial REIT
PLYM
$980M
| $64.6M | 0.5% | 3,631,111 +901,251 | +33% | +$16M |
|
73
Renasant Corp
RNST
$3.72B
| $62.9M | 0.48% | 1,759,003 -144,462 | -8% | -$5.16M |
|
74
Prestige Consumer Healthcare
PBH
$3.35B
| $62.8M | 0.48% | 804,480 -55,508 | -6% | -$4.33M |
|
75
Urban Edge Properties
UE
$2.6B
| $62.6M | 0.48% | 2,913,723 -156,425 | -5% | -$3.36M |
|