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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $312M | 2.36% | 16,787,080 +455,860 | +3% | +$8.47M |
|
2
Williams Companies
WMB
$70.7B
| $243M | 1.84% | 4,069,702 -135,722 | -3% | -$8.11M |
|
|
3
Oneok
OKE
$48.1B
| $236M | 1.78% | 2,380,253 +595,093 | +33% | +$59M |
|
4
Targa Resources
TRGP
$36.1B
| $219M | 1.66% | 1,094,066 +62,548 | +6% | +$12.5M |
|
5
Microsoft
MSFT
$3.77T
| $210M | 1.59% | 560,248 +46,886 | +9% | +$17.6M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $196M | 1.48% | 5,754,839 -75,249 | -1% | -$2.57M |
|
7
Cheniere Energy
LNG
$53.1B
| $189M | 1.43% | 816,544 +22,354 | +3% | +$5.17M |
|
8
Kinder Morgan
KMI
$60B
| $184M | 1.39% | 6,442,093 +794,388 | +14% | +$22.7M |
|
9
JPMorgan Chase
JPM
$829B
| $182M | 1.37% | 740,491 -142,358 | -16% | -$34.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $161M | 1.21% | 3,160,748 +201,336 | +7% | +$10.2M |
|
11
Abbott
ABT
$231B
| $157M | 1.19% | 1,185,038 -212,302 | -15% | -$28.2M |
|
12
Boise Cascade
BCC
$3.25B
| $147M | 1.11% | 1,499,305 +306,684 | +26% | +$30.1M |
|
13
UnitedHealth
UNH
$281B
| $147M | 1.11% | 280,364 -11,250 | -4% | -$5.89M |
|
14
Johnson & Johnson
JNJ
$427B
| $143M | 1.08% | 859,640 +339,887 | +65% | +$56.4M |
|
15
Union Pacific
UNP
$133B
| $140M | 1.06% | 592,152 -8,366 | -1% | -$1.98M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 0.97% | 240,289 +78,156 | +48% | +$41.6M |
|
17
T-Mobile US
TMUS
$284B
| $123M | 0.93% | 462,537 -72,912 | -14% | -$19.4M |
|
18
MPLX
MPLX
$51.8B
| $116M | 0.88% | 2,172,820 -106,304 | -5% | -$5.69M |
|
19
Domino's
DPZ
$15.6B
| $116M | 0.88% | 252,425 -21,556 | -8% | -$9.9M |
|
20
WEC Energy
WEC
$34.3B
| $114M | 0.86% | 1,050,446 -111,812 | -10% | -$12.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 0.86% | 738,458 +190,194 | +35% | +$29.4M |
|
22
Bank of America
BAC
$376B
| $113M | 0.86% | 2,717,421 -57,293 | -2% | -$2.39M |
|
23
Verra Mobility
VRRM
$3.96B
| $110M | 0.83% | 4,873,442 +412,649 | +9% | +$9.29M |
|
24
Goldman Sachs
GS
$226B
| $107M | 0.81% | 196,248 -49,033 | -20% | -$26.8M |
|
25
PotlatchDeltic
PCH
$3.25B
| $105M | 0.79% | 2,330,719 -73,345 | -3% | -$3.31M |
|