WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
-$10.7B
(-45%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-83.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
132
Reduced
209
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
DTE Energy
DTE
$28.4B
| $13.3M | 0.1% |
110,506
-566,476
| -84% | -$68.4M |
|
202
American International
AIG
$43.9B
| $13.2M | 0.1% |
180,865
-22,644
| -11% | -$1.65M |
|
203
Cisco
CSCO
$264B
| $13.2M | 0.1% |
222,180
-20,760
| -9% | -$1.23M |
|
204
Arm
ARM
$146B
| $12.9M | 0.1% |
104,912
-5,367
| -5% | -$662K |
|
205
Vanguard Growth ETF
VUG
$186B
| $12.7M | 0.1% |
30,887
-9
| -0% | -$3.69K |
|
206
Bio-Rad Laboratories Class A
BIO
$8B
| $12.6M | 0.1% |
38,290
-1
| -0% | -$329 |
|
207
Royal Gold
RGLD
$12.2B
| $12.6M | 0.1% |
95,322
+1,371
| +1% | +$181K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $12.4M | 0.1% |
56,340
-1,911
| -3% | -$422K |
|
209
Equity Lifestyle Properties
ELS
$12B
| $12.3M | 0.09% |
185,168
+14,642
| +9% | +$975K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.3M | 0.09% |
254,591
-3,194
| -1% | -$154K |
|
211
Americold
COLD
$3.98B
| $12.1M | 0.09% |
566,236
-53,318
| -9% | -$1.14M |
|
212
Broadcom
AVGO
$1.58T
| $12M | 0.09% |
51,973
-2,865
| -5% | -$664K |
|
213
Costco
COST
$427B
| $11.9M | 0.09% |
13,008
+1,898
| +17% | +$1.74M |
|
214
Illumina
ILMN
$15.7B
| $11.7M | 0.09% |
87,918
-2,057
| -2% | -$275K |
|
|
WEEI
215
Westwood Salient Enhanced Energy Income ETF
WEEI
$19.3M
| $11.7M | 0.09% |
536,248
+1,406
| +0.3% | +$30.8K |
|
216
Delek Logistics
DKL
$2.31B
| $11.5M | 0.09% |
273,220
+178,324
| +188% | +$7.54M |
|
217
Weatherford International
WFRD
$4.49B
| $11.5M | 0.09% |
161,065
+23,886
| +17% | +$1.71M |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $11.4M | 0.09% |
50,641
-11
| -0% | -$2.49K |
|
|
BA.PRA
219
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $11M | 0.08% |
+180,000
| New | +$11M |
|
220
Danaher
DHR
$143B
| $10.9M | 0.08% |
47,393
-269,242
| -85% | -$61.8M |
|
221
Merck
MRK
$212B
| $10.8M | 0.08% |
108,385
-94,912
| -47% | -$9.44M |
|
222
CMS Energy
CMS
$21.4B
| $10.3M | 0.08% |
155,241
+2,641
| +2% | +$176K |
|
223
Crown Castle
CCI
$41.9B
| $10.3M | 0.08% |
113,340
-15,183
| -12% | -$1.38M |
|
224
Medtronic
MDT
$119B
| $10M | 0.08% |
125,255
-14,286
| -10% | -$1.14M |
|
225
Essex Property Trust
ESS
$17.3B
| $9.87M | 0.08% |
34,585
-4,849
| -12% | -$1.38M |
|