WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$13.2B
(+1.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$75.8M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$75.1M |
| 3 |
Intercontinental Exchange
ICE
|
$73.4M |
| 4 |
BWX Technologies
BWXT
|
$69.6M |
| 5 |
Oneok
OKE
|
$59M |
Top Sells
| 1 |
Apple
AAPL
|
$95.3M |
| 2 |
Becton Dickinson
BDX
|
$72.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$52.1M |
| 4 |
Perella Weinberg Partners
PWP
|
$50.4M |
| 5 |
Wells Fargo
WFC
|
$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $54.1M | 0.41% | 360,504 -140,312 | -28% | -$21M |
|
102
Marvell Technology
MRVL
$54.2B
| $54M | 0.41% | 876,710 +363,191 | +71% | +$22.4M |
|
103
Interparfums
IPAR
$3.69B
| $52.9M | 0.4% | 464,878 +110,163 | +31% | +$12.5M |
|
104
HP
HPQ
$26.7B
| $46.7M | 0.35% | 1,685,035 -83,935 | -5% | -$2.32M |
|
105
Hess Midstream
HESM
$5.4B
| $46.1M | 0.35% | 1,089,562 -290,737 | -21% | -$12.3M |
|
106
Antero Midstream
AM
$8.51B
| $44.2M | 0.33% | 2,456,235 +308,637 | +14% | +$5.56M |
|
|
MDST
107
Westwood Salient Enhanced Midstream Income ETF
MDST
$130M
| $44.1M | 0.33% | 1,586,307 -52,503 | -3% | -$1.46M |
|
108
Amazon
AMZN
$2.44T
| $43.6M | 0.33% | 229,037 -12,033 | -5% | -$2.29M |
|
|
109
Apple
AAPL
$3.45T
| $42.7M | 0.32% | 192,259 -429,219 | -69% | -$95.3M |
|
110
Cogent Communications
CCOI
$1.88B
| $41.3M | 0.31% | 673,921 +89,536 | +15% | +$5.49M |
|
111
NVIDIA
NVDA
$4.24T
| $40.7M | 0.31% | 375,658 +99,657 | +36% | +$10.8M |
|
112
Coastal Financial
CCB
$1.73B
| $40.6M | 0.31% | 449,113 +359,371 | +400% | +$32.5M |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40M | 0.3% | 435,792 +64,507 | +17% | +$5.92M |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 0.3% | 70,417 +1,221 | +2% | +$686K |
|
115
Yeti Holdings
YETI
$2.86B
| $39.5M | 0.3% | 1,193,043 +229,709 | +24% | +$7.6M |
|
116
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $38.7M | 0.29% | 993,807 +78,342 | +9% | +$3.05M |
|
117
Central Garden & Pet Class A
CENTA
$2.08B
| $38.1M | 0.29% | 1,164,376 +202,761 | +21% | +$6.64M |
|
118
Papa John's
PZZA
$1.6B
| $37.6M | 0.28% | 916,171 -201,067 | -18% | -$8.26M |
|
|
STR
119
DELISTED
Sitio Royalties
STR
| $37.5M | 0.28% | 1,885,478 -483,643 | -20% | -$9.61M |
|
120
Honeywell
HON
$139B
| $37.4M | 0.28% | 176,739 -3,726 | -2% | -$789K |
|
121
Viavi Solutions
VIAV
$2.52B
| $36.8M | 0.28% | 3,292,976 -612,501 | -16% | -$6.85M |
|
122
Microchip Technology
MCHP
$35.1B
| $36.8M | 0.28% | 759,267 -552,699 | -42% | -$26.8M |
|
123
Sonic Automotive
SAH
$2.81B
| $36.5M | 0.28% | 641,237 +133,044 | +26% | +$7.58M |
|
124
Innospec
IOSP
$2.18B
| $36.2M | 0.27% | 382,410 +84,314 | +28% | +$7.99M |
|
125
Gilead Sciences
GILD
$140B
| $36.2M | 0.27% | 322,907 +86,583 | +37% | +$9.7M |
|