WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PotlatchDeltic
PCH
$3.26B
| $29.8M | 0.26% |
676,612
+38,966
| +6% | +$1.71M |
|
127
Innospec
IOSP
$2.13B
| $29.2M | 0.26% |
283,785
-24,340
| -8% | -$2.5M |
|
128
First Bancorp
FBNC
$2.3B
| $28.9M | 0.25% |
+674,520
| New | +$28.9M |
|
129
DT Midstream
DTM
$10.7B
| $28.4M | 0.25% |
+513,515
| New | +$28.4M |
|
|
DEA
130
Easterly Government Properties
DEA
$1.03B
| $28M | 0.25% |
+785,030
| New | +$28M |
|
131
Bristol-Myers Squibb
BMY
$95B
| $27.8M | 0.25% |
386,983
-22,273
| -5% | -$1.6M |
|
132
NVIDIA
NVDA
$4.18T
| $27.3M | 0.24% |
1,866,560
-204,130
| -10% | -$2.98M |
|
133
Sunstone Hotel Investors
SHO
$1.8B
| $26.8M | 0.24% |
2,777,707
+104,285
| +4% | +$1.01M |
|
134
Texas Instruments
TXN
$170B
| $26.3M | 0.23% |
159,022
-2,397
| -1% | -$396K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $24.8M | 0.22% |
323,351
-14,351
| -4% | -$1.1M |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $23.8M | 0.21% |
268,588
+28,716
| +12% | +$2.55M |
|
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $23M | 0.2% |
147,875
-2,001
| -1% | -$312K |
|
138
Amgen
AMGN
$151B
| $22.6M | 0.2% |
85,994
-3,823
| -4% | -$1M |
|
|
BSX.PRA
139
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $22.4M | 0.2% |
195,065
| – | – |
|
140
Booking.com
BKNG
$181B
| $22.3M | 0.2% |
11,081
-54
| -0.5% | -$109K |
|
141
Estee Lauder
EL
$31.5B
| $22.3M | 0.2% |
89,963
+4,507
| +5% | +$1.12M |
|
142
Amkor Technology
AMKR
$6B
| $22M | 0.19% |
918,050
-6,221
| -0.7% | -$149K |
|
143
Americold
COLD
$3.97B
| $21.4M | 0.19% |
756,362
+191,272
| +34% | +$5.42M |
|
144
Tyler Technologies
TYL
$24B
| $21.3M | 0.19% |
65,928
+38,566
| +141% | +$12.4M |
|
145
Amazon
AMZN
$2.51T
| $21.2M | 0.19% |
252,052
+17,203
| +7% | +$1.45M |
|
146
T-Mobile US
TMUS
$284B
| $21.1M | 0.19% |
150,813
-15,816
| -9% | -$2.21M |
|
147
Deere & Co
DE
$128B
| $20.8M | 0.18% |
48,613
-3,266
| -6% | -$1.4M |
|
148
Zoetis
ZTS
$67.9B
| $20.3M | 0.18% |
138,771
-131,378
| -49% | -$19.3M |
|
149
Diamondback Energy
FANG
$41.3B
| $19.5M | 0.17% |
142,641
+2,240
| +2% | +$306K |
|
150
Public Storage
PSA
$51.3B
| $19.5M | 0.17% |
69,541
+5,350
| +8% | +$1.5M |
|