WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$221M
(+1.7%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
150
Reduced
194
Closed
48
Top Buys
| 1 |
Sensient Technologies
SXT
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$91.1M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
Veralto
VLTO
|
$69.8M |
| 5 |
Agree Realty
ADC
|
$65.4M |
Top Sells
| 1 |
CACI
CACI
|
$89M |
| 2 |
UnitedHealth
UNH
|
$87.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$77.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$73M |
| 5 |
Domino's
DPZ
|
$70.1M |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.24T
| $27.9M | 0.21% |
123,190
-6,626
| -5% | -$1.5M |
|
152
Vital Energy
VTLE
$638M
| $27.7M | 0.21% |
1,723,206
-1,561,378
| -48% | -$25.1M |
|
153
Chipotle Mexican Grill
CMG
$55.3B
| $25.7M | 0.19% |
458,442
-18,117
| -4% | -$1.02M |
|
154
XPO
XPO
$15.4B
| $24.2M | 0.18% |
191,730
+7,319
| +4% | +$924K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $23.6M | 0.18% |
267,940
-1,490
| -0.6% | -$131K |
|
156
TJX Companies
TJX
$156B
| $23.4M | 0.17% |
189,797
-10,423
| -5% | -$1.29M |
|
|
157
Kratos Defense & Security Solutions
KTOS
$10.5B
| $23.4M | 0.17% |
503,348
-1,675,325
| -77% | -$77.8M |
|
158
Rexford Industrial Realty
REXR
$10B
| $23.1M | 0.17% |
649,966
+59,671
| +10% | +$2.12M |
|
159
Permian Resources
PR
$9.7B
| $23M | 0.17% |
1,689,122
+709,870
| +72% | +$9.67M |
|
160
Capital One
COF
$141B
| $22.4M | 0.17% |
+105,383
| New | +$22.4M |
|
161
Evercore
EVR
$12.1B
| $22.4M | 0.17% |
+82,846
| New | +$22.4M |
|
162
IBM
IBM
$229B
| $22.2M | 0.16% |
75,370
-15,354
| -17% | -$4.53M |
|
163
Cooper Companies
COO
$13.6B
| $22.2M | 0.16% |
311,745
+59,190
| +23% | +$4.21M |
|
164
BJs Wholesale Club
BJ
$12.7B
| $22M | 0.16% |
204,077
+3,575
| +2% | +$385K |
|
165
Timken Company
TKR
$5.4B
| $22M | 0.16% |
302,997
+38,842
| +15% | +$2.82M |
|
166
Martin Marietta Materials
MLM
$37.2B
| $21.8M | 0.16% |
39,731
-1,591
| -4% | -$873K |
|
|
167
Federal Realty Investment Trust
FRT
$8.81B
| $21.5M | 0.16% |
226,615
-768,544
| -77% | -$73M |
|
168
Modine Manufacturing
MOD
$6.86B
| $21.5M | 0.16% |
+218,454
| New | +$21.5M |
|
169
Eagle Materials
EXP
$7.61B
| $21.5M | 0.16% |
106,258
+49,112
| +86% | +$9.93M |
|
170
Axalta
AXTA
$6.82B
| $21.3M | 0.16% |
717,059
+130,347
| +22% | +$3.87M |
|
171
Motorola Solutions
MSI
$79.4B
| $21.1M | 0.16% |
50,171
-3,635
| -7% | -$1.53M |
|
|
MRX
172
Marex Group
MRX
$2.51B
| $21.1M | 0.16% |
+533,696
| New | +$21.1M |
|
173
Pinnacle Financial Partners
PNFP
$7.57B
| $20.9M | 0.16% |
+189,586
| New | +$20.9M |
|
174
Chord Energy
CHRD
$5.95B
| $20.8M | 0.15% |
214,680
+39,980
| +23% | +$3.87M |
|
175
Amdocs
DOX
$9.35B
| $20.8M | 0.15% |
227,561
-1,888
| -0.8% | -$172K |
|