WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
-$10.7B
(-45%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-83.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
132
Reduced
209
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $33.9M | 0.26% |
371,285
+108,542
| +41% | +$9.92M |
|
127
Home Depot
HD
$417B
| $33.8M | 0.26% |
86,961
-102,881
| -54% | -$40M |
|
128
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $33.5M | 0.26% |
915,465
-4,976
| -0.5% | -$182K |
|
129
Innospec
IOSP
$2.13B
| $32.8M | 0.25% |
298,096
+3,352
| +1% | +$369K |
|
130
Antero Midstream
AM
$8.73B
| $32.4M | 0.25% |
2,147,598
-1,041,044
| -33% | -$15.7M |
|
131
Sonic Automotive
SAH
$2.84B
| $32.2M | 0.25% |
508,193
-70,366
| -12% | -$4.46M |
|
132
Public Storage
PSA
$52.2B
| $32M | 0.25% |
106,932
-3,610
| -3% | -$1.08M |
|
133
Boot Barn
BOOT
$5.58B
| $32M | 0.25% |
210,875
+8,912
| +4% | +$1.35M |
|
134
Central Garden & Pet Class A
CENTA
$2.15B
| $31.8M | 0.24% |
961,615
+14,144
| +1% | +$467K |
|
135
Amkor Technology
AMKR
$6.09B
| $31.6M | 0.24% |
1,228,895
-6,385
| -0.5% | -$164K |
|
136
AMERISAFE
AMSF
$871M
| $31.2M | 0.24% |
604,808
-54,035
| -8% | -$2.78M |
|
137
Plains All American Pipeline
PAA
$12.1B
| $31.1M | 0.24% |
1,821,908
-22,190
| -1% | -$379K |
|
138
Chord Energy
CHRD
$5.92B
| $30.5M | 0.23% |
260,607
+26,743
| +11% | +$3.13M |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $29.6M | 0.23% |
491,357
+722
| +0.1% | +$43.5K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $29.4M | 0.23% |
167,978
+17,723
| +12% | +$3.11M |
|
141
Glacier Bancorp
GBCI
$5.88B
| $29.1M | 0.22% |
579,568
-132,081
| -19% | -$6.63M |
|
142
Sunstone Hotel Investors
SHO
$1.81B
| $29M | 0.22% |
2,451,354
-521,794
| -18% | -$6.18M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.3M | 0.22% |
453,662
+159,554
| +54% | +$9.94M |
|
|
SEI
144
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $28.2M | 0.22% |
+979,736
| New | +$28.2M |
|
145
Valero Energy
VLO
$48.7B
| $28.2M | 0.22% |
229,889
+110
| +0% | +$13.5K |
|
146
BWX Technologies
BWXT
$15B
| $28.2M | 0.22% |
252,915
-8,371
| -3% | -$932K |
|
147
Integer Holdings
ITGR
$3.75B
| $28.1M | 0.22% |
211,781
-3,057
| -1% | -$405K |
|
148
Zoetis
ZTS
$67.9B
| $27.7M | 0.21% |
170,105
+1,527
| +0.9% | +$249K |
|
149
Hexcel
HXL
$5.16B
| $25.9M | 0.2% |
413,107
| – | – |
|
150
Motorola Solutions
MSI
$79.8B
| $25.7M | 0.2% |
55,542
-606
| -1% | -$280K |
|