WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$106M
4
AAPL icon
Apple
AAPL
+$82M
5
CSX icon
CSX Corp
CSX
+$77.4M

Top Sells

1
+$157M
2
+$128M
3
+$115M
4
BWXT icon
BWX Technologies
BWXT
+$105M
5
BAC icon
Bank of America
BAC
+$80.7M

Sector Composition

1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$18.8B
$12.2M 0.09%
76,594
+58,883
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$12M 0.09%
+101,463
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$11.3M 0.08%
73,564
-1,464
LHX icon
229
L3Harris
LHX
$52.5B
$11.2M 0.08%
36,834
+32,349
MLM icon
230
Martin Marietta Materials
MLM
$37.3B
$11.1M 0.08%
17,585
-22,146
EOG icon
231
EOG Resources
EOG
$60.9B
$11.1M 0.08%
98,612
-370,923
WEEI
232
Westwood Salient Enhanced Energy Income ETF
WEEI
$30.8M
$11M 0.08%
518,509
-12,541
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$11M 0.08%
+122,845
DKL icon
234
Delek Logistics
DKL
$2.49B
$10.7M 0.08%
235,761
+4,592
HYD icon
235
VanEck High Yield Muni ETF
HYD
$3.68B
$10.3M 0.07%
+201,968
TSN icon
236
Tyson Foods
TSN
$19.8B
$9.82M 0.07%
180,934
-113,264
LNT icon
237
Alliant Energy
LNT
$16.9B
$9.67M 0.07%
143,508
+728
RLJ.PRA icon
238
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$9.46M 0.07%
375,000
LXP.PRC icon
239
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.8M
$9.12M 0.07%
190,000
CTVA icon
240
Corteva
CTVA
$44.8B
$9.1M 0.06%
134,562
-8,109
NEXT icon
241
NextDecade
NEXT
$1.66B
$9.03M 0.06%
1,330,525
+74,651
EPR.PRE icon
242
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$8.95M 0.06%
283,506
NOC icon
243
Northrop Grumman
NOC
$78.9B
$8.53M 0.06%
13,992
+13,383
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$8.31M 0.06%
93,005
+792
COST icon
245
Costco
COST
$396B
$8.23M 0.06%
8,892
-160
POOL icon
246
Pool Corp
POOL
$9.02B
$7.78M 0.06%
25,086
+19,382
SMMD icon
247
iShares Russell 2500 ETF
SMMD
$2.01B
$7.71M 0.06%
+104,512
COP icon
248
ConocoPhillips
COP
$115B
$7.54M 0.05%
79,717
+5,831
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.41M 0.05%
+138,837
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$3.3B
$7.36M 0.05%
400,001
+1
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10
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