WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-45%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
134
Reduced
207
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interparfums
IPAR
$3.69B
| $46.6M | 0.36% | +354,715 | New | +$46.6M |
|
102
Papa John's
PZZA
$1.6B
| $45.9M | 0.35% | 1,117,238 +85,236 | +8% | +$3.5M |
|
|
STR
103
DELISTED
Sitio Royalties
STR
| $45.4M | 0.35% | 2,369,121 -611,281 | -21% | -$11.7M |
|
104
Cogent Communications
CCOI
$1.88B
| $45M | 0.35% | 584,385 -35,713 | -6% | -$2.75M |
|
105
Progressive
PGR
$145B
| $44.9M | 0.35% | 187,334 +753 | +0.4% | +$180K |
|
|
MDST
106
Westwood Salient Enhanced Midstream Income ETF
MDST
$130M
| $44.7M | 0.34% | 1,638,810 +17,303 | +1% | +$472K |
|
107
AZZ Inc
AZZ
$3.39B
| $44.6M | 0.34% | 544,349 -81,507 | -13% | -$6.68M |
|
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $43M | 0.33% | 204,410 -158,520 | -44% | -$33.3M |
|
109
Pembina Pipeline
PBA
$21.9B
| $42.2M | 0.32% | 1,140,830 -405,733 | -26% | -$15M |
|
|
HEES
110
DELISTED
H&E Equipment Services
HEES
| $41.9M | 0.32% | 855,476 +823,510 | +2,576% | +$40.3M |
|
|
111
Honeywell
HON
$139B
| $40.8M | 0.31% | 180,465 -377,960 | -68% | -$85.4M |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $40.7M | 0.31% | 69,196 +47,941 | +226% | +$28.2M |
|
113
Viavi Solutions
VIAV
$2.52B
| $39.4M | 0.3% | 3,905,477 -3,314,486 | -46% | -$33.5M |
|
114
Delta Air Lines
DAL
$40.3B
| $38.7M | 0.3% | +640,079 | New | +$38.7M |
|
115
Eaton
ETN
$136B
| $38.6M | 0.3% | 116,424 -1,443 | -1% | -$479K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 0.3% | 202,662 -1,450 | -0.7% | -$276K |
|
117
Genesis Energy
GEL
$2.08B
| $37.6M | 0.29% | 3,722,189 -185,218 | -5% | -$1.87M |
|
118
Yeti Holdings
YETI
$2.86B
| $37.1M | 0.29% | +963,334 | New | +$37.1M |
|
119
NVIDIA
NVDA
$4.24T
| $37.1M | 0.29% | 276,001 -19,603 | -7% | -$2.63M |
|
120
Idacorp
IDA
$6.76B
| $35.7M | 0.27% | 326,988 -38,503 | -11% | -$4.21M |
|
121
Simmons First National
SFNC
$3.01B
| $35.1M | 0.27% | 1,583,740 -13,452 | -0.8% | -$298K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 0.27% | 59,754 -22,803 | -28% | -$13.4M |
|
123
BlackLine
BL
$3.36B
| $34.9M | 0.27% | +574,848 | New | +$34.9M |
|
124
Banner Corp
BANR
$2.32B
| $34.3M | 0.26% | 512,983 -107,474 | -17% | -$7.18M |
|
125
TSMC
TSM
$1.2T
| $34.2M | 0.26% | 172,944 -6,753 | -4% | -$1.33M |
|