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 | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy, Inc.
TXNM
$5.97B
| $55.6M | 0.41% |
986,505
-852,001
| -46% | -$48M |
|
102
Hawkins
HWKN
$3.48B
| $54.7M | 0.41% |
384,604
-214,411
| -36% | -$30.5M |
|
103
Kinetik
KNTK
$2.55B
| $51.9M | 0.39% |
1,178,890
+52,058
| +5% | +$2.29M |
|
104
Deere & Co
DE
$127B
| $49.6M | 0.37% |
97,590
+66,680
| +216% | +$33.9M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $45M | 0.33% |
253,957
+47,603
| +23% | +$8.44M |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $44.7M | 0.33% |
71,942
+1,525
| +2% | +$947K |
|
|
107
Domino's
DPZ
$15.8B
| $43.6M | 0.32% |
96,756
-155,669
| -62% | -$70.1M |
|
|
MDST
108
Westwood Salient Enhanced Midstream Income ETF
MDST
$129M
| $43.3M | 0.32% |
1,599,743
+13,436
| +0.8% | +$364K |
|
|
SEI
109
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $42.6M | 0.32% |
1,504,738
+158,338
| +12% | +$4.48M |
|
110
Antero Midstream
AM
$8.54B
| $42.4M | 0.32% |
2,238,752
-217,483
| -9% | -$4.12M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $41.5M | 0.31% |
669,107
+78,702
| +13% | +$4.88M |
|
112
Honeywell
HON
$136B
| $41.2M | 0.31% |
176,798
+59
| +0% | +$13.7K |
|
113
Coastal Financial
CCB
$1.72B
| $41.2M | 0.31% |
424,967
-24,146
| -5% | -$2.34M |
|
114
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $39.5M | 0.29% |
892,376
-101,431
| -10% | -$4.49M |
|
115
Sonic Automotive
SAH
$2.79B
| $39.4M | 0.29% |
493,125
-148,112
| -23% | -$11.8M |
|
116
McKesson
MCK
$85.9B
| $39.3M | 0.29% |
53,690
+47,580
| +779% | +$34.9M |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $38.9M | 0.29% |
423,765
-12,027
| -3% | -$1.1M |
|
118
Mercury Insurance
MCY
$4.27B
| $37.8M | 0.28% |
560,670
+68,983
| +14% | +$4.65M |
|
119
Donnelley Financial Solutions
DFIN
$1.52B
| $37.6M | 0.28% |
+609,939
| New | +$37.6M |
|
120
Idacorp
IDA
$6.74B
| $37.1M | 0.28% |
321,537
+31,204
| +11% | +$3.6M |
|
121
Gilead Sciences
GILD
$140B
| $37M | 0.28% |
334,052
+11,145
| +3% | +$1.24M |
|
122
Thermon Group Holdings
THR
$842M
| $37M | 0.27% |
1,317,236
+1,309,045
| +15,982% | +$36.8M |
|
123
American Tower
AMT
$91.9B
| $36.1M | 0.27% |
163,249
+145,677
| +829% | +$32.2M |
|
124
Central Garden & Pet Class A
CENTA
$2.11B
| $35.7M | 0.27% |
1,140,937
-23,439
| -2% | -$733K |
|
125
Littelfuse
LFUS
$6.31B
| $35.3M | 0.26% |
155,512
-201,645
| -56% | -$45.7M |
|