WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$53.2M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lattice Semiconductor
LSCC
$9.03B
| $18.8M | 0.17% |
289,016
+80,433
| +39% | +$5.22M |
|
|
152
Charles Schwab
SCHW
$177B
| $18.2M | 0.16% |
218,167
-910,928
| -81% | -$75.8M |
|
153
Cooper Companies
COO
$13.5B
| $18.2M | 0.16% |
219,564
-1,992
| -0.9% | -$165K |
|
154
Perella Weinberg Partners
PWP
$1.39B
| $18.1M | 0.16% |
1,849,942
-55,289
| -3% | -$542K |
|
155
Genesis Energy
GEL
$2.04B
| $17.7M | 0.16% |
+1,738,202
| New | +$17.7M |
|
|
AEPPZ
156
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17.4M | 0.15% |
337,775
| – | – |
|
|
B
157
Barrick Mining Corporation
B
$46.5B
| $16.8M | 0.15% |
978,494
-55,976
| -5% | -$962K |
|
158
IBM
IBM
$230B
| $16.3M | 0.14% |
115,608
-202
| -0.2% | -$28.5K |
|
159
ProShares Short S&P500
SH
$1.24B
| $16.2M | 0.14% |
+252,426
| New | +$16.2M |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $16.1M | 0.14% |
254,079
-44,102
| -15% | -$2.8M |
|
161
Motorola Solutions
MSI
$79.7B
| $16.1M | 0.14% |
62,365
+1,090
| +2% | +$281K |
|
162
Pinnacle Financial Partners
PNFP
$7.71B
| $15.6M | 0.14% |
212,716
+8,220
| +4% | +$603K |
|
163
Cullen/Frost Bankers
CFR
$8.38B
| $15.5M | 0.14% |
116,007
+10,476
| +10% | +$1.4M |
|
164
Martin Marietta Materials
MLM
$37.3B
| $15.4M | 0.14% |
45,509
+177
| +0.4% | +$59.8K |
|
165
Exxon Mobil
XOM
$479B
| $15.2M | 0.13% |
137,418
+5,974
| +5% | +$659K |
|
166
Sysco
SYY
$39.5B
| $15.1M | 0.13% |
197,173
+1,574
| +0.8% | +$120K |
|
167
Idacorp
IDA
$6.76B
| $15M | 0.13% |
139,206
+7,038
| +5% | +$759K |
|
|
AESC
168
DELISTED
The AES Corporation
AESC
| $14.5M | 0.13% |
142,625
| – | – |
|
169
Vertiv
VRT
$48B
| $14.4M | 0.13% |
1,054,230
+141,512
| +16% | +$1.93M |
|
170
Texas Capital Bancshares
TCBI
$3.99B
| $14.2M | 0.13% |
235,992
+15,498
| +7% | +$935K |
|
171
Eagle Materials
EXP
$7.55B
| $14.1M | 0.12% |
106,471
+3,222
| +3% | +$428K |
|
172
Corteva
CTVA
$49.3B
| $13.9M | 0.12% |
237,147
-5,200
| -2% | -$306K |
|
173
Simon Property Group
SPG
$59.3B
| $13.6M | 0.12% |
115,361
-3,039
| -3% | -$357K |
|
174
Alliant Energy
LNT
$16.6B
| $13.3M | 0.12% |
241,249
+36,251
| +18% | +$2M |
|
175
Integer Holdings
ITGR
$3.73B
| $13.2M | 0.12% |
193,402
+11,193
| +6% | +$766K |
|