WHG
Westwood Holdings Group Portfolio holdings
AUM
$14B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$14B
AUM Growth
+$117M
(+0.84%)
Holding
531
Top Buys
| 1 | +$126M | |
| 2 | +$106M | |
| 3 | +$106M | |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
CSX Corp
CSX
|
+$77.4M |
Top Sells
| 1 | +$157M | |
| 2 | +$128M | |
| 3 | +$115M | |
| 4 |
BWX Technologies
BWXT
|
+$105M |
| 5 |
Bank of America
BAC
|
+$80.7M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 9.15% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perella Weinberg Partners
PWP
$1.25B
| $37.8M | 0.27% |
1,770,764
+327,968
|
|
||
127
Donnelley Financial Solutions
DFIN
$1.26B
| $37.3M | 0.27% |
725,514
+115,575
|
|
||
128
Gilead Sciences
GILD
$152B
| $36.9M | 0.26% |
332,255
-1,797
|
|
||
129
J&J Snack Foods
JJSF
$1.76B
| $36.6M | 0.26% |
380,517
+70,008
|
|
||
130
Sunstone Hotel Investors
SHO
$1.7B
| $36.4M | 0.26% |
3,889,641
-71,533
|
|
||
131
Accenture
ACN
$167B
| $35.4M | 0.25% |
143,564
-80,420
|
|
||
132
Innospec
IOSP
$1.83B
| $34.6M | 0.25% |
447,962
+35,652
|
|
||
133
Honeywell
HON
$122B
| $34.5M | 0.25% |
173,858
-2,940
|
|
||
|
SEI
134
Solaris Energy Infrastructure
SEI
$2.69B
| $34.4M | 0.25% |
861,121
-643,617
|
|
||
|
B
135
Barrick Mining
B
$69B
| $34.2M | 0.24% |
1,045,059
-348,468
|
|
||
136
Central Garden & Pet Co Class A
CENTA
$1.89B
| $33.6M | 0.24% |
1,138,043
-2,894
|
|
||
137
Boot Barn
BOOT
$6.04B
| $33.6M | 0.24% |
202,765
-26,114
|
|
||
138
PepsiCo
PEP
$201B
| $33.2M | 0.24% |
236,360
-22,589
|
|
||
139
Eaton
ETN
$132B
| $32.8M | 0.23% |
87,724
-5,935
|
|
||
140
Glacier Bancorp
GBCI
$5.56B
| $32.6M | 0.23% |
670,138
-5,231
|
|
||
141
CACI
CACI
$13.4B
| $32.6M | 0.23% |
65,287
-3,397
|
|
||
142
TSMC
TSM
$1.52T
| $31.8M | 0.23% |
113,875
-9,315
|
|
||
143
Genesis Energy
GEL
$1.99B
| $31.7M | 0.23% |
1,894,663
-139,277
|
|
||
144
Littelfuse
LFUS
$6.44B
| $31.2M | 0.22% |
120,586
-34,926
|
|
||
145
Kratos Defense & Security Solutions
KTOS
$13.2B
| $31M | 0.22% |
338,921
-164,427
|
|
||
146
Bank of N.T. Butterfield & Son
NTB
$2B
| $30.9M | 0.22% |
720,031
-172,345
|
|
||
147
Public Storage
PSA
$48.5B
| $30.1M | 0.21% |
104,172
-880
|
|
||
148
Crown Holdings
CCK
$11.4B
| $29.8M | 0.21% |
308,404
-2,722
|
|
||
149
Integer Holdings
ITGR
$2.47B
| $29.5M | 0.21% |
285,601
+50,380
|
|
||
|
SOBO
150
South Bow Corp
SOBO
$5.72B
| $29.5M | 0.21% |
1,043,039
-66,307
|
|