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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $13M | 0.11% |
55,504
+1,006
| +2% | +$236K |
|
177
Magnolia Oil & Gas
MGY
$4.38B
| $12.8M | 0.11% |
547,275
+20,879
| +4% | +$490K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $12.8M | 0.11% |
363,060
+94,476
| +35% | +$3.32M |
|
179
Wintrust Financial
WTFC
$9.34B
| $12.7M | 0.11% |
149,746
+7,379
| +5% | +$624K |
|
180
Texas Roadhouse
TXRH
$11.2B
| $12.5M | 0.11% |
137,775
-2,879
| -2% | -$262K |
|
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $12.5M | 0.11% |
784,458
-301,937
| -28% | -$4.8M |
|
182
Progressive
PGR
$143B
| $12.4M | 0.11% |
+95,661
| New | +$12.4M |
|
183
Annaly Capital Management
NLY
$14.2B
| $12.2M | 0.11% |
579,776
-30,610
| -5% | -$645K |
|
184
First Industrial Realty Trust
FR
$6.92B
| $12.2M | 0.11% |
251,998
+18,420
| +8% | +$889K |
|
|
AAT
185
American Assets Trust
AAT
$1.28B
| $12M | 0.11% |
453,978
+30,965
| +7% | +$821K |
|
186
SolarEdge
SEDG
$2.04B
| $11.9M | 0.1% |
41,905
+34,938
| +501% | +$9.9M |
|
187
Advance Auto Parts
AAP
$3.63B
| $11.8M | 0.1% |
80,450
+9,431
| +13% | +$1.39M |
|
188
TJX Companies
TJX
$155B
| $11.8M | 0.1% |
148,433
-11,998
| -7% | -$955K |
|
189
RenaissanceRe
RNR
$11.3B
| $11.8M | 0.1% |
+64,013
| New | +$11.8M |
|
190
Toll Brothers
TOL
$14.2B
| $11.8M | 0.1% |
235,890
-87,988
| -27% | -$4.39M |
|
191
CMS Energy
CMS
$21.4B
| $11.5M | 0.1% |
181,269
+14,426
| +9% | +$914K |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $11.2M | 0.1% |
29,161
-3,084
| -10% | -$1.18M |
|
193
Medtronic
MDT
$119B
| $10.9M | 0.1% |
140,549
-6,625
| -5% | -$515K |
|
|
BWIN
194
Baldwin Insurance Group
BWIN
$2.27B
| $10.9M | 0.1% |
431,882
+221,704
| +105% | +$5.57M |
|
195
Armstrong World Industries
AWI
$8.58B
| $10.5M | 0.09% |
152,817
+6,634
| +5% | +$455K |
|
196
Baker Hughes
BKR
$44.9B
| $10.4M | 0.09% |
351,881
-21,111
| -6% | -$623K |
|
197
TSMC
TSM
$1.26T
| $10.3M | 0.09% |
138,780
-31,540
| -19% | -$2.35M |
|
198
Hess Midstream
HESM
$5.34B
| $10.2M | 0.09% |
+340,250
| New | +$10.2M |
|
199
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $9.76M | 0.09% |
+205,514
| New | +$9.76M |
|
|
200
Meta Platforms (Facebook)
META
$1.89T
| $9.68M | 0.09% |
80,465
-454,564
| -85% | -$54.7M |
|