WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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
+$11.4B
(+34%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
16.99%
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 | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $213M | 1.88% | 17,962,473 +15,928,820 | +783% | +$189M |
|
2
JPMorgan Chase
JPM
$829B
| $180M | 1.59% | 1,343,000 +184,461 | +16% | +$24.7M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $173M | 1.53% | 1,156,714 +1,145,507 | +10,221% | +$172M |
|
|
4
Targa Resources
TRGP
$36.1B
| $173M | 1.52% | 2,350,263 +2,310,151 | +5,759% | +$170M |
|
5
Microsoft
MSFT
$3.77T
| $170M | 1.5% | 708,100 +20,485 | +3% | +$4.91M |
|
6
Bank of America
BAC
$376B
| $162M | 1.43% | 4,886,978 +15,556 | +0.3% | +$515K |
|
|
7
Enbridge
ENB
$105B
| $157M | 1.38% | 4,012,832 +3,985,010 | +14,323% | +$156M |
|
8
Johnson & Johnson
JNJ
$427B
| $156M | 1.37% | 880,602 +59,235 | +7% | +$10.5M |
|
|
9
Williams Companies
WMB
$70.7B
| $140M | 1.23% | 4,257,670 +4,221,776 | +11,762% | +$139M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $135M | 1.19% | 5,597,251 +5,568,774 | +19,555% | +$134M |
|
11
Becton Dickinson
BDX
$55.3B
| $134M | 1.18% | 527,689 +14,919 | +3% | +$3.79M |
|
12
Vanguard Growth ETF
VUG
$185B
| $128M | 1.13% | 601,099 +62,046 | +12% | +$13.2M |
|
13
Home Depot
HD
$405B
| $128M | 1.13% | 404,805 -14,868 | -4% | -$4.7M |
|
14
Gilead Sciences
GILD
$140B
| $127M | 1.12% | 1,481,231 -110,659 | -7% | -$9.5M |
|
15
Chevron
CVX
$324B
| $124M | 1.1% | 692,993 +72,016 | +12% | +$12.9M |
|
16
Honeywell
HON
$139B
| $124M | 1.09% | 578,991 -41,761 | -7% | -$8.95M |
|
17
Union Pacific
UNP
$133B
| $122M | 1.08% | 590,233 +24,766 | +4% | +$5.13M |
|
18
AT&T
T
$209B
| $120M | 1.05% | 6,492,352 -544,939 | -8% | -$10M |
|
19
Danaher
DHR
$147B
| $115M | 1.01% | 432,480 +39,588 | +10% | +$10.5M |
|
20
Eaton
ETN
$136B
| $110M | 0.97% | 703,451 -172,621 | -20% | -$27.1M |
|
21
WEC Energy
WEC
$34.3B
| $105M | 0.92% | 1,116,057 +244,829 | +28% | +$23M |
|
22
CACI
CACI
$10.6B
| $96.1M | 0.85% | 319,796 -6,703 | -2% | -$2.01M |
|
23
Oneok
OKE
$48.1B
| $92.5M | 0.81% | 1,407,766 +1,352,142 | +2,431% | +$88.8M |
|
24
Walmart
WMT
$774B
| $92.1M | 0.81% | 649,821 -6,630 | -1% | -$940K |
|
25
EOG Resources
EOG
$68.2B
| $91.4M | 0.8% | 705,852 -60,676 | -8% | -$7.86M |
|