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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$78.7B
| $23.6M | 0.18% | 53,806 -1,736 | -3% | -$760K |
|
152
Rexford Industrial Realty
REXR
$9.8B
| $23.1M | 0.17% | 590,295 +23,250 | +4% | +$910K |
|
153
BJs Wholesale Club
BJ
$12.9B
| $22.9M | 0.17% | 200,502 -48,491 | -19% | -$5.53M |
|
154
Lithia Motors
LAD
$8.63B
| $22.7M | 0.17% | 77,383 +7,186 | +10% | +$2.11M |
|
155
Wintrust Financial
WTFC
$9.19B
| $22.6M | 0.17% | 200,878 -103 | -0.1% | -$11.6K |
|
156
IBM
IBM
$227B
| $22.6M | 0.17% | 90,724 -3,292 | -4% | -$819K |
|
157
Zoetis
ZTS
$69.3B
| $22.2M | 0.17% | 134,864 -35,241 | -21% | -$5.8M |
|
158
International General Insurance
IGIC
$1.04B
| $22.1M | 0.17% | 841,651 -143,663 | -15% | -$3.78M |
|
159
TSMC
TSM
$1.2T
| $21.5M | 0.16% | 129,816 -43,128 | -25% | -$7.16M |
|
160
Cooper Companies
COO
$13.4B
| $21.3M | 0.16% | 252,555 -1,190 | -0.5% | -$100K |
|
161
Amdocs
DOX
$9.41B
| $21M | 0.16% | 229,449 -3,146 | -1% | -$288K |
|
162
RenaissanceRe
RNR
$11.4B
| $19.9M | 0.15% | 82,913 +5,492 | +7% | +$1.32M |
|
163
XPO
XPO
$15.3B
| $19.8M | 0.15% | 184,411 +33,214 | +22% | +$3.57M |
|
164
Western Alliance Bancorporation
WAL
$9.88B
| $19.8M | 0.15% | 257,227 -9,963 | -4% | -$765K |
|
165
Martin Marietta Materials
MLM
$37.2B
| $19.8M | 0.15% | 41,322 -1,071 | -3% | -$512K |
|
166
Advanced Drainage Systems
WMS
$11.2B
| $19.7M | 0.15% | +181,435 | New | +$19.7M |
|
167
Chord Energy
CHRD
$6.29B
| $19.7M | 0.15% | 174,700 -85,907 | -33% | -$9.68M |
|
168
Axalta
AXTA
$6.77B
| $19.5M | 0.15% | 586,712 +52,466 | +10% | +$1.74M |
|
169
Timken Company
TKR
$5.38B
| $19M | 0.14% | 264,155 -15,761 | -6% | -$1.13M |
|
170
MarketAxess Holdings
MKTX
$6.87B
| $19M | 0.14% | 87,634 +36,993 | +73% | +$8M |
|
|
171
Becton Dickinson
BDX
$55.3B
| $18.5M | 0.14% | 80,919 -317,555 | -80% | -$72.7M |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.3M | 0.14% | 190,113 -4,588 | -2% | -$443K |
|
173
LPL Financial
LPLA
$29.2B
| $18M | 0.14% | 55,121 -15,155 | -22% | -$4.96M |
|
174
Blue Owl Capital
OWL
$12.1B
| $18M | 0.14% | 897,519 +15,650 | +2% | +$314K |
|
175
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 0.13% | 37,609 -609 | -2% | -$286K |
|