WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.51B
| $48M | 0.2% | 3,188,642 -170,668 | -5% | -$2.57M |
|
102
Avanos Medical
AVNS
$554M
| $47.8M | 0.2% | 1,991,055 -93,062 | -4% | -$2.24M |
|
103
National Bank Holdings
NBHC
$1.49B
| $47.5M | 0.2% | 1,127,346 +201,573 | +22% | +$8.49M |
|
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 0.2% | 82,557 -90,364 | -52% | -$51.8M |
|
105
Progressive
PGR
$145B
| $47.3M | 0.2% | 186,581 -8,557 | -4% | -$2.17M |
|
106
Cogent Communications
CCOI
$1.88B
| $47.1M | 0.2% | 620,098 -29,913 | -5% | -$2.27M |
|
107
Amazon
AMZN
$2.44T
| $46.1M | 0.19% | 247,417 -1,316 | -0.5% | -$245K |
|
|
MDST
108
Westwood Salient Enhanced Midstream Income ETF
MDST
$130M
| $41.7M | 0.18% | 1,621,507 +99,362 | +7% | +$2.55M |
|
109
DT Midstream
DTM
$10.6B
| $40.8M | 0.17% | 519,119 +280,033 | +117% | +$22M |
|
110
Perella Weinberg Partners
PWP
$1.38B
| $40.5M | 0.17% | 2,096,432 -101,435 | -5% | -$1.96M |
|
111
Public Storage
PSA
$51.7B
| $40.2M | 0.17% | 110,542 +31,504 | +40% | +$11.5M |
|
112
Eaton
ETN
$136B
| $39.1M | 0.16% | 117,867 -6,204 | -5% | -$2.06M |
|
113
Amkor Technology
AMKR
$5.98B
| $37.8M | 0.16% | 1,235,280 +122,338 | +11% | +$3.74M |
|
114
Idacorp
IDA
$6.76B
| $37.7M | 0.16% | 365,491 +106,324 | +41% | +$11M |
|
115
Banner Corp
BANR
$2.32B
| $37M | 0.16% | 620,457 -85,626 | -12% | -$5.1M |
|
|
B
116
DELISTED
Barnes Group Inc.
B
| $36.9M | 0.16% | 913,981 +127,304 | +16% | +$5.14M |
|
117
NVIDIA
NVDA
$4.24T
| $35.9M | 0.15% | 295,604 +56,775 | +24% | +$6.89M |
|
118
Alliant Energy
LNT
$16.7B
| $35.7M | 0.15% | 588,029 +71,990 | +14% | +$4.37M |
|
119
Veritex Holdings
VBTX
$1.88B
| $35.4M | 0.15% | 1,344,933 -254,817 | -16% | -$6.71M |
|
120
Simmons First National
SFNC
$3.01B
| $34.4M | 0.15% | 1,597,192 -80,732 | -5% | -$1.74M |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.14% | 204,112 -2,187 | -1% | -$366K |
|
122
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $33.9M | 0.14% | 920,441 +11,964 | +1% | +$441K |
|
123
Sonic Automotive
SAH
$2.81B
| $33.8M | 0.14% | 578,559 -17,357 | -3% | -$1.02M |
|
124
Boot Barn
BOOT
$5.43B
| $33.8M | 0.14% | 201,963 -118,155 | -37% | -$19.8M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.4M | 0.14% | 340,698 +31,497 | +10% | +$3.09M |
|