WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.9B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$13.2B
AUM Growth
+$251M
(+1.9%)
Holding
517
Top Buys
| 1 | +$75.8M | |
| 2 | +$75.1M | |
| 3 | +$73.4M | |
| 4 |
BWX Technologies
BWXT
|
+$69.6M |
| 5 |
Oneok
OKE
|
+$59M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$72.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$56.5B
| $312M | 2.36% |
16,787,080
+455,860
|
|
||
2
Williams Companies
WMB
$76.3B
| $243M | 1.84% |
4,069,702
-135,722
|
|
||
|
3
Oneok
OKE
$42.9B
| $236M | 1.78% |
2,380,253
+595,093
|
|
||
4
Targa Resources
TRGP
$32B
| $219M | 1.66% |
1,094,066
+62,548
|
|
||
5
Microsoft
MSFT
$3.82T
| $210M | 1.59% |
560,248
+46,886
|
|
||
6
Enterprise Products Partners
EPD
$65.4B
| $196M | 1.48% |
5,754,839
-75,249
|
|
||
7
Cheniere Energy
LNG
$48.1B
| $189M | 1.43% |
816,544
+22,354
|
|
||
8
Kinder Morgan
KMI
$60.8B
| $184M | 1.39% |
6,442,093
+794,388
|
|
||
9
JPMorgan Chase
JPM
$810B
| $182M | 1.37% |
740,491
-142,358
|
|
||
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $161M | 1.21% |
3,160,748
+201,336
|
|
||
11
Abbott
ABT
$224B
| $157M | 1.19% |
1,185,038
-212,302
|
|
||
12
Boise Cascade
BCC
$2.65B
| $147M | 1.11% |
1,499,305
+306,684
|
|
||
13
UnitedHealth
UNH
$323B
| $147M | 1.11% |
280,364
-11,250
|
|
||
14
Johnson & Johnson
JNJ
$465B
| $143M | 1.08% |
859,640
+339,887
|
|
||
15
Union Pacific
UNP
$134B
| $140M | 1.06% |
592,152
-8,366
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $128M | 0.97% |
240,289
+78,156
|
|
||
17
T-Mobile US
TMUS
$258B
| $123M | 0.93% |
462,537
-72,912
|
|
||
18
MPLX
MPLX
$49.9B
| $116M | 0.88% |
2,172,820
-106,304
|
|
||
19
Domino's
DPZ
$14.1B
| $116M | 0.88% |
252,425
-21,556
|
|
||
20
WEC Energy
WEC
$37.6B
| $114M | 0.86% |
1,050,446
-111,812
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.06T
| $114M | 0.86% |
738,458
+190,194
|
|
||
22
Bank of America
BAC
$376B
| $113M | 0.86% |
2,717,421
-57,293
|
|
||
23
Verra Mobility
VRRM
$3.87B
| $110M | 0.83% |
4,873,442
+412,649
|
|
||
24
Goldman Sachs
GS
$232B
| $107M | 0.81% |
196,248
-49,033
|
|
||
25
PotlatchDeltic
PCH
$3.31B
| $105M | 0.79% |
2,330,719
-73,345
|
|