WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.9B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$13.2B
AUM Growth
+$251M
(+1.9%)
Holding
517
Top Buys
| 1 | +$75.8M | |
| 2 | +$75.1M | |
| 3 | +$73.4M | |
| 4 |
BWX Technologies
BWXT
|
+$69.6M |
| 5 |
Oneok
OKE
|
+$59M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$72.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$210B
| $54.1M | 0.41% |
360,504
-140,312
|
|
||
102
Marvell Technology
MRVL
$75.8B
| $54M | 0.41% |
876,710
+363,191
|
|
||
103
Interparfums
IPAR
$3.16B
| $52.9M | 0.4% |
464,878
+110,163
|
|
||
104
HP
HPQ
$25.6B
| $46.7M | 0.35% |
1,685,035
-83,935
|
|
||
105
Hess Midstream
HESM
$4.28B
| $46.1M | 0.35% |
1,089,562
-290,737
|
|
||
106
Antero Midstream
AM
$8.64B
| $44.2M | 0.33% |
2,456,235
+308,637
|
|
||
|
MDST
107
Westwood Salient Enhanced Midstream Income ETF
MDST
$138M
| $44.1M | 0.33% |
1,586,307
-52,503
|
|
||
108
Amazon
AMZN
$2.27T
| $43.6M | 0.33% |
229,037
-12,033
|
|
||
109
Apple
AAPL
$3.74T
| $42.7M | 0.32% |
192,259
-429,219
|
|
||
110
Cogent Communications
CCOI
$2.14B
| $41.3M | 0.31% |
673,921
+89,536
|
|
||
111
NVIDIA
NVDA
$4.46T
| $40.7M | 0.31% |
375,658
+99,657
|
|
||
112
Coastal Financial
CCB
$1.54B
| $40.6M | 0.31% |
449,113
+359,371
|
|
||
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $40M | 0.3% |
435,792
+64,507
|
|
||
114
iShares Core S&P 500 ETF
IVV
$660B
| $39.6M | 0.3% |
70,417
+1,221
|
|
||
115
Yeti Holdings
YETI
$2.74B
| $39.5M | 0.3% |
1,193,043
+229,709
|
|
||
116
Bank of N.T. Butterfield & Son
NTB
$1.73B
| $38.7M | 0.29% |
993,807
+78,342
|
|
||
117
Central Garden & Pet Co Class A
CENTA
$1.74B
| $38.1M | 0.29% |
1,164,376
+202,761
|
|
||
118
Papa John's
PZZA
$1.7B
| $37.6M | 0.28% |
916,171
-201,067
|
|
||
|
STR
119
DELISTED
Sitio Royalties
STR
| $37.5M | 0.28% |
1,885,478
-483,643
|
|
||
120
Honeywell
HON
$129B
| $37.4M | 0.28% |
176,739
-3,726
|
|
||
121
Viavi Solutions
VIAV
$2.91B
| $36.8M | 0.28% |
3,292,976
-612,501
|
|
||
122
Microchip Technology
MCHP
$35.2B
| $36.8M | 0.28% |
759,267
-552,699
|
|
||
123
Sonic Automotive
SAH
$2.56B
| $36.5M | 0.28% |
641,237
+133,044
|
|
||
124
Innospec
IOSP
$1.84B
| $36.2M | 0.27% |
382,410
+84,314
|
|
||
125
Gilead Sciences
GILD
$152B
| $36.2M | 0.27% |
322,907
+86,583
|
|