WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$221M
(+1.7%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
150
Reduced
194
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$91.1M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
Veralto
VLTO
|
$69.8M |
| 5 |
Agree Realty
ADC
|
$65.4M |
Top Sells
| 1 |
CACI
CACI
|
$89M |
| 2 |
UnitedHealth
UNH
|
$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$73M |
| 5 |
Domino's
DPZ
|
$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J&J Snack Foods
JJSF
$2.13B
| $35.2M | 0.26% |
310,509
-299,968
| -49% | -$34M |
|
127
SPDR S&P 500 ETF Trust
SPY
$657B
| $35.1M | 0.26% |
56,887
+36,940
| +185% | +$22.8M |
|
128
Genesis Energy
GEL
$2.03B
| $35M | 0.26% |
2,033,940
-190,125
| -9% | -$3.28M |
|
129
Boot Barn
BOOT
$5.61B
| $34.8M | 0.26% |
+228,879
| New | +$34.8M |
|
130
Innospec
IOSP
$2.12B
| $34.7M | 0.26% |
412,310
+29,900
| +8% | +$2.51M |
|
131
Sunstone Hotel Investors
SHO
$1.82B
| $34.4M | 0.26% |
3,961,174
+384,277
| +11% | +$3.34M |
|
132
PepsiCo
PEP
$201B
| $34.2M | 0.25% |
258,949
-101,555
| -28% | -$13.4M |
|
133
Eaton
ETN
$134B
| $33.4M | 0.25% |
93,659
-3,594
| -4% | -$1.28M |
|
134
Adobe
ADBE
$147B
| $33.2M | 0.25% |
85,875
+79,096
| +1,167% | +$30.6M |
|
|
135
CACI
CACI
$10.3B
| $32.7M | 0.24% |
68,684
-186,693
| -73% | -$89M |
|
136
Crown Holdings
CCK
$10.9B
| $32M | 0.24% |
311,126
+10,148
| +3% | +$1.05M |
|
137
CrowdStrike
CRWD
$103B
| $31.7M | 0.24% |
62,146
-5,892
| -9% | -$3M |
|
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $31.3M | 0.23% |
150,143
-1,391
| -0.9% | -$290K |
|
139
Public Storage
PSA
$51.9B
| $30.8M | 0.23% |
105,052
+174
| +0.2% | +$51.1K |
|
140
Plains All American Pipeline
PAA
$12.1B
| $30.1M | 0.22% |
1,645,511
-52,280
| -3% | -$958K |
|
141
Home Depot
HD
$413B
| $29.4M | 0.22% |
80,231
-3,185
| -4% | -$1.17M |
|
142
Glacier Bancorp
GBCI
$5.81B
| $29.1M | 0.22% |
675,369
+51,555
| +8% | +$2.22M |
|
|
B
143
Barrick Mining Corporation
B
$47.7B
| $29M | 0.22% |
1,393,527
+842,383
| +153% | +$17.5M |
|
144
Integer Holdings
ITGR
$3.74B
| $28.9M | 0.21% |
235,221
+28,829
| +14% | +$3.55M |
|
145
Advanced Drainage Systems
WMS
$11.4B
| $28.9M | 0.21% |
251,483
+70,048
| +39% | +$8.05M |
|
|
SOBO
146
South Bow Corporation
SOBO
$5.7B
| $28.7M | 0.21% |
1,109,346
+145,037
| +15% | +$3.76M |
|
147
Lithia Motors
LAD
$8.74B
| $28.6M | 0.21% |
84,587
+7,204
| +9% | +$2.43M |
|
148
Perella Weinberg Partners
PWP
$1.4B
| $28M | 0.21% |
+1,442,796
| New | +$28M |
|
149
Mine Safety
MSA
$6.66B
| $28M | 0.21% |
+167,061
| New | +$28M |
|
150
Wintrust Financial
WTFC
$9.24B
| $27.9M | 0.21% |
225,183
+24,305
| +12% | +$3.01M |
|