WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMERISAFE
AMSF
$872M
| $31.7M | 0.27% |
678,321
+105,414
| +18% | +$4.93M |
|
127
Kinetik
KNTK
$2.59B
| $31.6M | 0.27% |
+945,789
| New | +$31.6M |
|
128
Sonic Automotive
SAH
$2.83B
| $31.5M | 0.27% |
+559,910
| New | +$31.5M |
|
129
Sunstone Hotel Investors
SHO
$1.81B
| $31.3M | 0.26% |
2,919,963
-313,227
| -10% | -$3.36M |
|
130
Comfort Systems
FIX
$25B
| $31.3M | 0.26% |
151,989
-181,252
| -54% | -$37.3M |
|
131
Charles Schwab
SCHW
$167B
| $31.1M | 0.26% |
452,607
+33,035
| +8% | +$2.27M |
|
132
Zoetis
ZTS
$67.6B
| $31.1M | 0.26% |
157,471
+1,070
| +0.7% | +$211K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $30.7M | 0.26% |
194,517
-200
| -0.1% | -$31.6K |
|
134
Chipotle Mexican Grill
CMG
$55B
| $30.5M | 0.26% |
667,050
+147,300
| +28% | +$6.74M |
|
135
TSMC
TSM
$1.26T
| $30.2M | 0.26% |
290,492
+20,876
| +8% | +$2.17M |
|
136
Starbucks
SBUX
$97B
| $29.3M | 0.25% |
305,224
+1,888
| +0.6% | +$181K |
|
137
NVIDIA
NVDA
$4.06T
| $29.3M | 0.25% |
591,030
-18,190
| -3% | -$901K |
|
138
DT Midstream
DTM
$10.7B
| $29.1M | 0.25% |
531,358
-356,540
| -40% | -$19.5M |
|
139
Plains All American Pipeline
PAA
$12.1B
| $29.1M | 0.25% |
1,921,954
-7,090
| -0.4% | -$107K |
|
140
Diamondback Energy
FANG
$39.9B
| $28M | 0.24% |
180,593
+64,342
| +55% | +$9.98M |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $28M | 0.24% |
198,607
-2,558
| -1% | -$361K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $27.6M | 0.23% |
+278,739
| New | +$27.6M |
|
143
General Dynamics
GD
$87B
| $27.4M | 0.23% |
105,438
-8,413
| -7% | -$2.18M |
|
144
Antero Midstream
AM
$8.7B
| $27.1M | 0.23% |
2,165,884
-2,588
| -0.1% | -$32.4K |
|
145
Crown Castle
CCI
$41.9B
| $27M | 0.23% |
234,235
+126,615
| +118% | +$14.6M |
|
146
Americold
COLD
$3.98B
| $26.5M | 0.22% |
875,639
+281,479
| +47% | +$8.52M |
|
147
Littelfuse
LFUS
$6.5B
| $25.9M | 0.22% |
96,942
+4,987
| +5% | +$1.33M |
|
148
Texas Instruments
TXN
$171B
| $24.3M | 0.21% |
142,708
-10,390
| -7% | -$1.77M |
|
149
Lowe's Companies
LOW
$151B
| $24M | 0.2% |
107,835
+40,406
| +60% | +$8.99M |
|
150
Deere & Co
DE
$128B
| $23.7M | 0.2% |
59,390
+5,319
| +10% | +$2.13M |
|