WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
Cap. Flow
-$244M
Cap. Flow %
-2.27%
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

1
HSY icon
Hershey
HSY
$65.8M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$64.3M
3
ENB icon
Enbridge
ENB
$56.9M
4
ABT icon
Abbott
ABT
$36.2M
5
MMSI icon
Merit Medical Systems
MMSI
$34.2M

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$89.7M
2
T icon
AT&T
T
$67.4M
3
TRGP icon
Targa Resources
TRGP
$56.1M
4
EPD icon
Enterprise Products Partners
EPD
$35.4M
5
HCA icon
HCA Healthcare
HCA
$34.4M

Sector Composition

1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
151
Americold
COLD
$3.92B
$18.1M 0.17%
594,160
-169,550
-22% -$5.16M
IDA icon
152
Idacorp
IDA
$6.74B
$18M 0.17%
192,493
+26,933
+16% +$2.52M
FANG icon
153
Diamondback Energy
FANG
$41.1B
$18M 0.17%
116,251
-24,104
-17% -$3.73M
TMUS icon
154
T-Mobile US
TMUS
$285B
$17.8M 0.17%
127,262
-20,281
-14% -$2.84M
MLM icon
155
Martin Marietta Materials
MLM
$36.9B
$17.5M 0.16%
42,744
-2,340
-5% -$961K
AVTR icon
156
Avantor
AVTR
$8.83B
$16.7M 0.16%
794,413
+9,609
+1% +$203K
CHRD icon
157
Chord Energy
CHRD
$6.14B
$16.6M 0.15%
102,302
-210,516
-67% -$34.1M
DBRG icon
158
DigitalBridge
DBRG
$2.05B
$16.5M 0.15%
939,728
+499,000
+113% +$8.77M
CRWD icon
159
CrowdStrike
CRWD
$103B
$14.5M 0.13%
86,419
+4,664
+6% +$781K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.4B
$14.4M 0.13%
94,812
-137,306
-59% -$20.8M
AGCO icon
161
AGCO
AGCO
$8.09B
$14.2M 0.13%
119,642
+12,255
+11% +$1.45M
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$14.1M 0.13%
301,387
-222
-0.1% -$10.4K
LOW icon
163
Lowe's Companies
LOW
$147B
$14M 0.13%
67,429
-1,353
-2% -$281K
WTFC icon
164
Wintrust Financial
WTFC
$9.19B
$13.5M 0.13%
179,297
-6,303
-3% -$476K
IBM icon
165
IBM
IBM
$231B
$13.5M 0.13%
96,146
+741
+0.8% +$104K
EXP icon
166
Eagle Materials
EXP
$7.4B
$13.4M 0.13%
80,747
-642
-0.8% -$107K
HUBB icon
167
Hubbell
HUBB
$23B
$13.4M 0.12%
42,650
-229
-0.5% -$71.8K
TXRH icon
168
Texas Roadhouse
TXRH
$11.3B
$13.1M 0.12%
136,294
+16,963
+14% +$1.63M
LAD icon
169
Lithia Motors
LAD
$8.57B
$13M 0.12%
43,913
+5,139
+13% +$1.52M
B
170
Barrick Mining Corporation
B
$46.1B
$12.9M 0.12%
886,801
-14,146
-2% -$206K
SAIC icon
171
Saic
SAIC
$4.98B
$12.8M 0.12%
120,949
+62,065
+105% +$6.55M
RNR icon
172
RenaissanceRe
RNR
$11.6B
$12.7M 0.12%
64,413
+1,150
+2% +$228K
REXR icon
173
Rexford Industrial Realty
REXR
$9.77B
$12.4M 0.12%
+250,651
New +$12.4M
IGIC icon
174
International General Insurance
IGIC
$1.04B
$12M 0.11%
1,064,796
-32,370
-3% -$365K
TJX icon
175
TJX Companies
TJX
$156B
$11.9M 0.11%
133,514
+794
+0.6% +$70.6K
5 6
7
8 9