WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$13.2B
(+1.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$75.8M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$75.1M |
| 3 |
Intercontinental Exchange
ICE
|
$73.4M |
| 4 |
BWX Technologies
BWXT
|
$69.6M |
| 5 |
Oneok
OKE
|
$59M |
Top Sells
| 1 |
Apple
AAPL
|
$95.3M |
| 2 |
Becton Dickinson
BDX
|
$72.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$101B
| $81.8M | 0.62% | 474,297 +425,528 | +873% | +$73.4M |
|
52
Salesforce
CRM
$245B
| $80.5M | 0.61% | 300,082 +23,120 | +8% | +$6.2M |
|
53
J&J Snack Foods
JJSF
$2.17B
| $80.4M | 0.61% | 610,477 +106,459 | +21% | +$14M |
|
54
Southern Company
SO
$102B
| $79.9M | 0.6% | 869,272 -27,051 | -3% | -$2.49M |
|
55
Walmart
WMT
$774B
| $79.5M | 0.6% | 905,176 -133,973 | -13% | -$11.8M |
|
|
BWIN
56
Baldwin Insurance Group
BWIN
$2.26B
| $79.5M | 0.6% | 1,778,024 -212,794 | -11% | -$9.51M |
|
57
Plains GP Holdings
PAGP
$3.82B
| $78.6M | 0.59% | 3,680,111 -124,474 | -3% | -$2.66M |
|
58
Progressive
PGR
$145B
| $78M | 0.59% | 275,535 +88,201 | +47% | +$25M |
|
59
Blue Bird Corp
BLBD
$1.85B
| $77.8M | 0.59% | 2,402,214 +468,936 | +24% | +$15.2M |
|
60
General Dynamics
GD
$87.3B
| $76.8M | 0.58% | 281,745 -99,993 | -26% | -$27.3M |
|
61
Western Midstream Partners
WES
$15B
| $76.6M | 0.58% | 1,871,244 -898,143 | -32% | -$36.8M |
|
62
Darden Restaurants
DRI
$24.1B
| $76.4M | 0.58% | 367,788 -87,589 | -19% | -$18.2M |
|
|
63
Cheesecake Factory
CAKE
$3.06B
| $75.8M | 0.57% | +1,557,637 | New | +$75.8M |
|
|
ECG
64
Everus Construction Group, Inc.
ECG
$4B
| $75.1M | 0.57% | +2,024,510 | New | +$75.1M |
|
65
Urban Edge Properties
UE
$2.6B
| $75M | 0.57% | 3,945,310 +1,031,587 | +35% | +$19.6M |
|
66
CONMED
CNMD
$1.68B
| $74.7M | 0.56% | 1,237,735 +360,336 | +41% | +$21.8M |
|
67
City Holding Co
CHCO
$1.86B
| $74.2M | 0.56% | 631,584 +123,394 | +24% | +$14.5M |
|
68
Prologis
PLD
$106B
| $74M | 0.56% | 662,376 -80,191 | -11% | -$8.96M |
|
69
Prestige Consumer Healthcare
PBH
$3.35B
| $74M | 0.56% | 861,282 +56,802 | +7% | +$4.88M |
|
70
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $73.8M | 0.56% | 2,869,563 +622,709 | +28% | +$16M |
|
|
PLYM
71
Plymouth Industrial REIT
PLYM
$980M
| $73.7M | 0.56% | 4,520,361 +889,250 | +24% | +$14.5M |
|
72
Hershey
HSY
$37.3B
| $73.2M | 0.55% | 427,743 +572 | +0.1% | +$97.8K |
|
73
Banner Corp
BANR
$2.32B
| $72.9M | 0.55% | 1,142,987 +630,004 | +123% | +$40.2M |
|
74
Merit Medical Systems
MMSI
$5.36B
| $72.7M | 0.55% | 687,501 +73,866 | +12% | +$7.81M |
|
75
Waste Management
WM
$91.2B
| $72.6M | 0.55% | 313,737 -35,117 | -10% | -$8.13M |
|