WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.7B
| $49.8M | 0.44% |
328,563
-82,695
| -20% | -$12.5M |
|
|
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.9M | 0.42% |
+7,152,994
| New | +$47.9M |
|
103
General Dynamics
GD
$86.7B
| $45.7M | 0.4% |
184,260
-1,878
| -1% | -$466K |
|
104
Avanos Medical
AVNS
$587M
| $45.4M | 0.4% |
1,676,744
+468,744
| +39% | +$12.7M |
|
105
UFP Industries
UFPI
$6.01B
| $43.7M | 0.39% |
551,906
+171,252
| +45% | +$13.6M |
|
106
Valero Energy
VLO
$48.3B
| $41.5M | 0.37% |
327,142
-32,121
| -9% | -$4.07M |
|
107
McKesson
MCK
$86B
| $41.5M | 0.36% |
110,497
+854
| +0.8% | +$320K |
|
108
Adtran
ADTN
$774M
| $41.1M | 0.36% |
2,186,603
+162,825
| +8% | +$3.06M |
|
|
LTHM
109
DELISTED
Livent Corporation
LTHM
| $39.5M | 0.35% |
1,988,327
+915,923
| +85% | +$18.2M |
|
|
WIRE
110
DELISTED
Encore Wire Corp
WIRE
| $38M | 0.33% |
276,004
-31,377
| -10% | -$4.32M |
|
111
Plains All American Pipeline
PAA
$12.3B
| $37.5M | 0.33% |
+3,188,406
| New | +$37.5M |
|
112
Antero Midstream
AM
$8.65B
| $37.2M | 0.33% |
+3,452,059
| New | +$37.2M |
|
113
AMERISAFE
AMSF
$897M
| $36.4M | 0.32% |
701,182
-8,920
| -1% | -$464K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.8M | 0.31% |
+692,834
| New | +$34.8M |
|
115
Schlumberger
SLB
$53.7B
| $34.2M | 0.3% |
+639,342
| New | +$34.2M |
|
|
ERF
116
DELISTED
Enerplus Corporation
ERF
| $34.1M | 0.3% |
1,932,391
+1,890,656
| +4,530% | +$33.4M |
|
|
CEQP
117
DELISTED
Crestwood Equity Partners LP
CEQP
| $33.4M | 0.29% |
+1,273,800
| New | +$33.4M |
|
118
Freeport-McMoran
FCX
$66.1B
| $33.2M | 0.29% |
872,510
-44,316
| -5% | -$1.68M |
|
119
Starbucks
SBUX
$98.9B
| $33.2M | 0.29% |
334,182
-5,608
| -2% | -$556K |
|
|
NAPA
120
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $32.6M | 0.29% |
1,968,459
+129,146
| +7% | +$2.14M |
|
|
CHUY
121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.3M | 0.28% |
1,140,542
-50,339
| -4% | -$1.42M |
|
122
AZZ Inc
AZZ
$3.5B
| $31.8M | 0.28% |
790,491
+86,872
| +12% | +$3.49M |
|
123
Methode Electronics
MEI
$247M
| $31.6M | 0.28% |
712,428
-41,685
| -6% | -$1.85M |
|
124
Provident Financial Services
PFS
$2.63B
| $29.8M | 0.26% |
1,395,844
+70,569
| +5% | +$1.51M |
|
125
Abbott
ABT
$231B
| $29.8M | 0.26% |
271,230
-1,190
| -0.4% | -$131K |
|