WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$13.5B
(+1.7%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
151
Reduced
193
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$91.1M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
Veralto
VLTO
|
$69.8M |
| 5 |
Agree Realty
ADC
|
$65.4M |
Top Sells
| 1 |
CACI
CACI
|
$89M |
| 2 |
UnitedHealth
UNH
|
$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$73M |
| 5 |
Domino's
DPZ
|
$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GMS Inc
GMS
$4.2B
| $71.8M | 0.53% |
660,082
-273,180
| -29% | -$29.7M |
|
77
Simmons First National
SFNC
$3.02B
| $70.9M | 0.53% |
3,737,214
+254,067
| +7% | +$4.82M |
|
78
Prestige Consumer Healthcare
PBH
$3.29B
| $70.4M | 0.52% |
881,908
+20,626
| +2% | +$1.65M |
|
79
Western Midstream Partners
WES
$14.6B
| $70M | 0.52% |
1,808,402
-62,842
| -3% | -$2.43M |
|
|
80
Veralto
VLTO
$26.1B
| $69.8M | 0.52% |
+691,817
| New | +$69.8M |
|
81
Southern Company
SO
$101B
| $68.9M | 0.51% |
750,229
-119,043
| -14% | -$10.9M |
|
82
Northern Oil and Gas
NOG
$2.5B
| $68.8M | 0.51% |
2,426,373
-552,243
| -19% | -$15.7M |
|
83
Waste Management
WM
$90.4B
| $68.8M | 0.51% |
300,600
-13,137
| -4% | -$3.01M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $68.7M | 0.51% |
154,217
+80,249
| +108% | +$35.7M |
|
85
Darden Restaurants
DRI
$24.3B
| $68.6M | 0.51% |
314,564
-53,224
| -14% | -$11.6M |
|
86
Hershey
HSY
$37.4B
| $67.9M | 0.5% |
409,107
-18,636
| -4% | -$3.09M |
|
87
Accenture
ACN
$158B
| $66.9M | 0.5% |
223,984
-3,493
| -2% | -$1.04M |
|
|
88
Agree Realty
ADC
$7.96B
| $65.4M | 0.49% |
+894,825
| New | +$65.4M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.6M | 0.48% |
132,939
-107,350
| -45% | -$52.1M |
|
90
CONMED
CNMD
$1.64B
| $64.4M | 0.48% |
1,237,251
-484
| -0% | -$25.2K |
|
91
Plains GP Holdings
PAGP
$3.71B
| $61.7M | 0.46% |
3,173,030
-507,081
| -14% | -$9.85M |
|
92
Pembina Pipeline
PBA
$21.9B
| $61.1M | 0.45% |
1,629,929
+201,096
| +14% | +$7.54M |
|
93
National Bank Holdings
NBHC
$1.48B
| $59.1M | 0.44% |
1,570,981
+120,754
| +8% | +$4.54M |
|
94
NVIDIA
NVDA
$4.15T
| $57.7M | 0.43% |
365,136
-10,522
| -3% | -$1.66M |
|
95
ArcBest
ARCB
$1.65B
| $57.7M | 0.43% |
749,093
-120,174
| -14% | -$9.25M |
|
96
NorthWestern Energy
NWE
$3.51B
| $57.4M | 0.43% |
1,118,650
+117,449
| +12% | +$6.03M |
|
97
AZZ Inc
AZZ
$3.39B
| $57.1M | 0.42% |
604,002
-46,070
| -7% | -$4.35M |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $56.5M | 0.42% |
439,893
+6,946
| +2% | +$893K |
|
99
Apple
AAPL
$3.54T
| $56.4M | 0.42% |
274,881
+82,622
| +43% | +$17M |
|
100
EOG Resources
EOG
$65.8B
| $56.2M | 0.42% |
469,535
-308
| -0.1% | -$36.8K |
|