WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
(-4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.5M | 0.27% |
2,334,858
-1,272,462
| -35% | -$15.5M |
|
127
Provident Financial Services
PFS
$2.63B
| $28.3M | 0.26% |
1,851,167
+53,583
| +3% | +$819K |
|
128
LegalZoom.com
LZ
$1.96B
| $28.1M | 0.26% |
+2,565,950
| New | +$28.1M |
|
129
Starbucks
SBUX
$98.9B
| $27.7M | 0.26% |
303,336
-10,016
| -3% | -$914K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $27.6M | 0.26% |
+194,717
| New | +$27.6M |
|
131
Century Communities
CCS
$2.03B
| $27.3M | 0.26% |
409,502
-1,159
| -0.3% | -$77.4K |
|
132
Zoetis
ZTS
$67.9B
| $27.2M | 0.25% |
156,401
+907
| +0.6% | +$158K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $26.5M | 0.25% |
201,165
-76,393
| -28% | -$10.1M |
|
134
NVIDIA
NVDA
$4.18T
| $26.5M | 0.25% |
609,220
-477,360
| -44% | -$20.8M |
|
|
NAPA
135
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $26.1M | 0.24% |
2,543,141
+258,711
| +11% | +$2.65M |
|
136
Antero Midstream
AM
$8.65B
| $26M | 0.24% |
2,168,472
+278,388
| +15% | +$3.34M |
|
|
DEA
137
Easterly Government Properties
DEA
$1.03B
| $25.7M | 0.24% |
898,625
+27,324
| +3% | +$781K |
|
138
General Dynamics
GD
$86.7B
| $25.2M | 0.23% |
113,851
-6,241
| -5% | -$1.38M |
|
139
Texas Instruments
TXN
$170B
| $24.3M | 0.23% |
153,098
-1,178
| -0.8% | -$187K |
|
140
Hess Midstream
HESM
$5.41B
| $24M | 0.22% |
824,652
-315,099
| -28% | -$9.18M |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $23.9M | 0.22% |
668,824
+148,511
| +29% | +$5.32M |
|
142
Amkor Technology
AMKR
$6B
| $23.9M | 0.22% |
1,057,758
-14,973
| -1% | -$338K |
|
143
TSMC
TSM
$1.22T
| $23.4M | 0.22% |
269,616
+128,692
| +91% | +$11.2M |
|
144
Charles Schwab
SCHW
$177B
| $23M | 0.21% |
419,572
+24,481
| +6% | +$1.34M |
|
145
Littelfuse
LFUS
$6.43B
| $22.7M | 0.21% |
91,955
+12,012
| +15% | +$2.97M |
|
146
Deere & Co
DE
$128B
| $20.4M | 0.19% |
54,071
+880
| +2% | +$332K |
|
|
CEQP
147
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.7M | 0.18% |
672,678
-61,843
| -8% | -$1.81M |
|
148
Amgen
AMGN
$151B
| $19.4M | 0.18% |
72,357
-359
| -0.5% | -$96.5K |
|
149
Chipotle Mexican Grill
CMG
$55.5B
| $19M | 0.18% |
519,750
+131,850
| +34% | +$4.83M |
|
150
Bristol-Myers Squibb
BMY
$95B
| $18.2M | 0.17% |
313,909
-1,576
| -0.5% | -$91.5K |
|