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 | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.46B
| $12.1M | 0.09% |
+455,447
| New | +$12.1M |
|
202
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.1M | 0.09% |
121,999
+79,494
| +187% | +$7.86M |
|
203
Americold
COLD
$4.03B
| $12M | 0.09% |
560,979
-5,257
| -0.9% | -$113K |
|
204
AGCO
AGCO
$7.94B
| $11.8M | 0.09% |
127,792
-18,921
| -13% | -$1.75M |
|
205
Pegasystems
PEGA
$9.18B
| $11.7M | 0.09% |
168,538
+1,908
| +1% | +$133K |
|
206
SPDR S&P 500 ETF Trust
SPY
$652B
| $11.2M | 0.08% |
19,947
-39,807
| -67% | -$22.3M |
|
207
Medtronic
MDT
$120B
| $11.1M | 0.08% |
123,819
-1,436
| -1% | -$129K |
|
208
Arm
ARM
$139B
| $11M | 0.08% |
103,466
-1,446
| -1% | -$154K |
|
|
BA.PRA
209
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
$8.69B
| $10.8M | 0.08% |
180,000
| – | – |
|
210
Vanguard Growth ETF
VUG
$183B
| $10.7M | 0.08% |
28,956
-1,931
| -6% | -$716K |
|
|
B
211
Barrick Mining Corporation
B
$45.9B
| $10.7M | 0.08% |
551,144
+237,981
| +76% | +$4.63M |
|
212
Essex Property Trust
ESS
$16.8B
| $10.6M | 0.08% |
34,649
+64
| +0.2% | +$19.6K |
|
213
Weatherford International
WFRD
$4.64B
| $10.2M | 0.08% |
189,913
+28,848
| +18% | +$1.54M |
|
214
Schlumberger
SLB
$53.5B
| $10M | 0.08% |
239,421
+1,449
| +0.6% | +$60.6K |
|
215
Aris Water Solutions
ARIS
$788M
| $9.96M | 0.08% |
310,933
+297,089
| +2,146% | +$9.52M |
|
216
Costco
COST
$416B
| $9.61M | 0.07% |
10,159
-2,849
| -22% | -$2.69M |
|
217
Corteva
CTVA
$50.2B
| $9.54M | 0.07% |
151,675
-6,154
| -4% | -$387K |
|
218
Delek Logistics
DKL
$2.32B
| $9.47M | 0.07% |
218,903
-54,317
| -20% | -$2.35M |
|
219
CMS Energy
CMS
$21.2B
| $9.33M | 0.07% |
124,243
-30,998
| -20% | -$2.33M |
|
220
NextDecade
NEXT
$2.81B
| $9.18M | 0.07% |
1,179,636
+104,104
| +10% | +$810K |
|
221
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314M
| $9.15M | 0.07% |
375,000
| – | – |
|
222
ConocoPhillips
COP
$123B
| $8.84M | 0.07% |
84,212
-79,089
| -48% | -$8.31M |
|
223
Blackstone Mortgage Trust
BXMT
$3.31B
| $8.5M | 0.06% |
425,000
| – | – |
|
224
Alliant Energy
LNT
$16.6B
| $8.49M | 0.06% |
131,950
-143,090
| -52% | -$9.21M |
|
225
McCormick & Company Non-Voting
MKC
$18.4B
| $8.45M | 0.06% |
102,668
-2,909
| -3% | -$239K |
|