WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.9B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$13.2B
AUM Growth
+$251M
(+1.9%)
Holding
517
Top Buys
| 1 | +$75.8M | |
| 2 | +$75.1M | |
| 3 | +$73.4M | |
| 4 |
BWX Technologies
BWXT
|
+$69.6M |
| 5 |
Oneok
OKE
|
+$59M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$72.7M | |
| 3 | +$52.1M | |
| 4 |
Perella Weinberg Partners
PWP
|
+$50.4M |
| 5 |
Wells Fargo
WFC
|
+$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$87.9B
| $81.8M | 0.62% |
474,297
+425,528
|
|
||
52
Salesforce
CRM
$231B
| $80.5M | 0.61% |
300,082
+23,120
|
|
||
53
J&J Snack Foods
JJSF
$1.81B
| $80.4M | 0.61% |
610,477
+106,459
|
|
||
54
Southern Company
SO
$108B
| $79.9M | 0.6% |
869,272
-27,051
|
|
||
55
Walmart
WMT
$859B
| $79.5M | 0.6% |
905,176
-133,973
|
|
||
|
BWIN
56
Baldwin Insurance Group
BWIN
$1.65B
| $79.5M | 0.6% |
1,778,024
-212,794
|
|
||
57
Plains GP Holdings
PAGP
$3.34B
| $78.6M | 0.59% |
3,680,111
-124,474
|
|
||
58
Progressive
PGR
$132B
| $78M | 0.59% |
275,535
+88,201
|
|
||
59
Blue Bird Corp
BLBD
$1.72B
| $77.8M | 0.59% |
2,402,214
+468,936
|
|
||
60
General Dynamics
GD
$89.1B
| $76.8M | 0.58% |
281,745
-99,993
|
|
||
61
Western Midstream Partners
WES
$14.9B
| $76.6M | 0.58% |
1,871,244
-898,143
|
|
||
62
Darden Restaurants
DRI
$21.9B
| $76.4M | 0.58% |
367,788
-87,589
|
|
||
63
Cheesecake Factory
CAKE
$2.69B
| $75.8M | 0.57% |
+1,557,637
|
|
||
|
ECG
64
Everus Construction Group
ECG
$4.51B
| $75.1M | 0.57% |
+2,024,510
|
|
||
65
Urban Edge Properties
UE
$2.5B
| $75M | 0.57% |
3,945,310
+1,031,587
|
|
||
66
CONMED
CNMD
$1.4B
| $74.7M | 0.56% |
1,237,735
+360,336
|
|
||
67
City Holding Co
CHCO
$1.73B
| $74.2M | 0.56% |
631,584
+123,394
|
|
||
68
Prologis
PLD
$115B
| $74M | 0.56% |
662,376
-80,191
|
|
||
69
Prestige Consumer Healthcare
PBH
$3.06B
| $74M | 0.56% |
861,282
+56,802
|
|
||
70
Seacoast Banking Corp of Florida
SBCF
$2.86B
| $73.8M | 0.56% |
2,869,563
+622,709
|
|
||
|
PLYM
71
Plymouth Industrial REIT
PLYM
$986M
| $73.7M | 0.56% |
4,520,361
+889,250
|
|
||
72
Hershey
HSY
$38.1B
| $73.2M | 0.55% |
427,743
+572
|
|
||
73
Banner Corp
BANR
$2.12B
| $72.9M | 0.55% |
1,142,987
+630,004
|
|
||
74
Merit Medical Systems
MMSI
$4.85B
| $72.7M | 0.55% |
687,501
+73,866
|
|
||
75
Waste Management
WM
$86.8B
| $72.6M | 0.55% |
313,737
-35,117
|
|