WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$276M
2
+$173M
3
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
SM Energy
SM
+$90.8M

Sector Composition

1 Energy 17.14%
2 Financials 16.26%
3 Industrials 11.45%
4 Technology 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBI
226
WaterBridge Infrastructure LLC
WBI
$1.09B
$12.2M 0.1%
610,655
+10,655
LMT icon
227
Lockheed Martin
LMT
$153B
$12.1M 0.1%
+25,018
DTE icon
228
DTE Energy
DTE
$30.9B
$12.1M 0.1%
93,654
-6,156
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.39B
$11.6M 0.09%
180,708
-184,992
LRCX icon
230
Lam Research
LRCX
$260B
$11.4M 0.09%
+66,491
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$11.4M 0.09%
73,358
-206
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$11M 0.09%
245,363
-327
AVTR icon
233
Avantor
AVTR
$5.65B
$10.9M 0.09%
+949,003
WEEI
234
Westwood Salient Enhanced Energy Income ETF
WEEI
$48.5M
$10.7M 0.09%
497,889
-20,620
LHX icon
235
L3Harris
LHX
$67.5B
$10.3M 0.08%
35,184
-1,650
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$27B
$10.2M 0.08%
186,365
+47,528
MLM icon
237
Martin Marietta Materials
MLM
$36.7B
$10.1M 0.08%
16,267
-1,318
VTWG icon
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$9.95M 0.08%
42,154
-22,066
EOG icon
239
EOG Resources
EOG
$71B
$9.89M 0.08%
94,194
-4,418
LNT icon
240
Alliant Energy
LNT
$18.4B
$9.38M 0.08%
144,295
+787
RLJ.PRA icon
241
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$329M
$9.34M 0.08%
375,000
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$140B
$9.18M 0.07%
91,891
-40,209
LXP.PRC icon
243
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.4M
$8.95M 0.07%
190,000
EPR.PRE icon
244
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$8.48M 0.07%
283,506
TSN icon
245
Tyson Foods
TSN
$21.5B
$8.43M 0.07%
143,778
-37,156
CTVA icon
246
Corteva
CTVA
$51.1B
$8.18M 0.07%
122,027
-12,535
VONV icon
247
Vanguard Russell 1000 Value ETF
VONV
$15B
$8.04M 0.07%
87,119
-5,886
COST icon
248
Costco
COST
$442B
$7.99M 0.07%
9,265
+373
CWEN icon
249
Clearway Energy Class C
CWEN
$4.53B
$7.92M 0.06%
238,039
+153,924
VB icon
250
Vanguard Small-Cap ETF
VB
$70.7B
$7.76M 0.06%
30,092
+2,331
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10
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