WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$152B
| $23.1M | 0.19% |
80,189
+7,832
| +11% | +$2.26M |
|
|
ENLC
152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.2M | 0.19% |
1,829,105
-505,753
| -22% | -$6.15M |
|
153
Alliant Energy
LNT
$16.6B
| $21.7M | 0.18% |
423,506
+288,899
| +215% | +$14.8M |
|
154
Hess Midstream
HESM
$5.32B
| $21.4M | 0.18% |
677,563
-147,089
| -18% | -$4.65M |
|
155
Martin Marietta Materials
MLM
$37.2B
| $21.3M | 0.18% |
42,594
-150
| -0.4% | -$74.8K |
|
156
T-Mobile US
TMUS
$284B
| $20.7M | 0.18% |
129,340
+2,078
| +2% | +$333K |
|
157
Idacorp
IDA
$6.76B
| $20.1M | 0.17% |
204,925
+12,432
| +6% | +$1.22M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $19.4M | 0.16% |
467,982
-200,842
| -30% | -$8.34M |
|
159
CrowdStrike
CRWD
$102B
| $19.4M | 0.16% |
75,936
-10,483
| -12% | -$2.68M |
|
160
IBM
IBM
$229B
| $18.9M | 0.16% |
115,321
+19,175
| +20% | +$3.14M |
|
161
ProShares Short S&P500
SH
$1.25B
| $18.9M | 0.16% |
362,877
-142,084
| -28% | -$7.38M |
|
162
Bristol-Myers Squibb
BMY
$95.5B
| $18.8M | 0.16% |
366,246
+52,337
| +17% | +$2.69M |
|
163
AGCO
AGCO
$8.18B
| $18.5M | 0.16% |
152,505
+32,863
| +27% | +$3.99M |
|
164
Chord Energy
CHRD
$5.93B
| $17.8M | 0.15% |
107,334
+5,032
| +5% | +$836K |
|
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $17.1M | 0.14% |
341,966
+40,579
| +13% | +$2.03M |
|
166
DigitalBridge
DBRG
$2.03B
| $16.5M | 0.14% |
940,423
+695
| +0.1% | +$12.2K |
|
167
Monro
MNRO
$520M
| $16.3M | 0.14% |
556,520
-1,463,805
| -72% | -$42.9M |
|
168
iShares Russell 1000 Value ETF
IWD
$63.3B
| $15.9M | 0.13% |
96,373
+1,561
| +2% | +$258K |
|
169
Timken Company
TKR
$5.39B
| $15.5M | 0.13% |
193,790
+190,794
| +6,368% | +$15.3M |
|
170
XPO
XPO
$15.5B
| $15.3M | 0.13% |
+174,798
| New | +$15.3M |
|
171
Texas Roadhouse
TXRH
$11.2B
| $15.1M | 0.13% |
123,823
-12,471
| -9% | -$1.52M |
|
172
Rambus
RMBS
$8.05B
| $15M | 0.13% |
220,067
+38,268
| +21% | +$2.61M |
|
173
Avantor
AVTR
$9.11B
| $14.9M | 0.13% |
654,543
-139,870
| -18% | -$3.19M |
|
174
Glacier Bancorp
GBCI
$5.84B
| $14.9M | 0.13% |
360,683
-22,865
| -6% | -$945K |
|
175
Lithia Motors
LAD
$8.75B
| $14.9M | 0.13% |
45,244
+1,331
| +3% | +$438K |
|