WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$13.2B
(+1.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$75.8M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$75.1M |
| 3 |
Intercontinental Exchange
ICE
|
$73.4M |
| 4 |
BWX Technologies
BWXT
|
$69.6M |
| 5 |
Oneok
OKE
|
$59M |
Top Sells
| 1 |
Apple
AAPL
|
$95.3M |
| 2 |
Becton Dickinson
BDX
|
$72.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$52.1M |
| 4 |
Perella Weinberg Partners
PWP
|
$50.4M |
| 5 |
Wells Fargo
WFC
|
$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMERISAFE
AMSF
$877M
| $36M | 0.27% |
684,558
+79,750
| +13% | +$4.19M |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $35.9M | 0.27% |
73,968
+70,803
| +2,237% | +$34.3M |
|
128
Genesis Energy
GEL
$2.08B
| $34.9M | 0.26% |
2,224,065
-1,498,124
| -40% | -$23.5M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.5M | 0.26% |
590,405
+136,743
| +30% | +$7.98M |
|
130
Plains All American Pipeline
PAA
$12.7B
| $34M | 0.26% |
1,697,791
-124,117
| -7% | -$2.48M |
|
131
Idacorp
IDA
$6.76B
| $33.7M | 0.25% |
290,333
-36,655
| -11% | -$4.26M |
|
132
Sunstone Hotel Investors
SHO
$1.8B
| $33.7M | 0.25% |
3,576,897
+1,125,543
| +46% | +$10.6M |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 0.24% |
206,354
+3,692
| +2% | +$577K |
|
134
Public Storage
PSA
$51.7B
| $31.4M | 0.24% |
104,878
-2,054
| -2% | -$615K |
|
135
Home Depot
HD
$405B
| $30.6M | 0.23% |
83,416
-3,545
| -4% | -$1.3M |
|
|
SEI
136
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $29.3M | 0.22% |
1,346,400
+366,664
| +37% | +$7.98M |
|
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $28.2M | 0.21% |
151,534
-52,876
| -26% | -$9.85M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.1M | 0.21% |
162,033
-5,945
| -4% | -$1.03M |
|
139
Glacier Bancorp
GBCI
$5.83B
| $27.6M | 0.21% |
623,814
+44,246
| +8% | +$1.96M |
|
140
Mercury Insurance
MCY
$4.28B
| $27.5M | 0.21% |
+491,687
| New | +$27.5M |
|
141
Crown Holdings
CCK
$11.6B
| $26.9M | 0.2% |
300,978
+33,597
| +13% | +$3M |
|
142
Eaton
ETN
$136B
| $26.4M | 0.2% |
97,253
-19,171
| -16% | -$5.21M |
|
|
SOBO
143
South Bow Corporation
SOBO
$5.78B
| $24.6M | 0.19% |
964,309
+586,999
| +156% | +$15M |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.5M | 0.19% |
269,430
+4,223
| +2% | +$384K |
|
145
TJX Companies
TJX
$152B
| $24.4M | 0.18% |
200,220
-6,229
| -3% | -$759K |
|
146
Integer Holdings
ITGR
$3.78B
| $24.4M | 0.18% |
206,392
-5,389
| -3% | -$636K |
|
147
Avantor
AVTR
$9.18B
| $24.1M | 0.18% |
1,487,595
+288,335
| +24% | +$4.67M |
|
148
Texas Instruments
TXN
$184B
| $24.1M | 0.18% |
134,126
+2,557
| +2% | +$459K |
|
149
CrowdStrike
CRWD
$106B
| $24M | 0.18% |
68,038
-3,838
| -5% | -$1.35M |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| $23.9M | 0.18% |
476,559
-14,798
| -3% | -$743K |
|