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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$305M
3
+$190M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$147M
5
MPLX icon
MPLX
MPLX
+$124M

Top Sells

1
+$92.9M
2
+$71.1M
3
+$54M
4
WM icon
Waste Management
WM
+$50.8M
5
BCC icon
Boise Cascade
BCC
+$50.4M

Sector Composition

1 Energy 24.64%
2 Financials 13.94%
3 Industrials 11.66%
4 Technology 9.67%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$469B
$13.5M 0.1%
63,199
-3,292
DTE icon
227
DTE Energy
DTE
$31.4B
$12.9M 0.09%
88,186
-5,468
HPE.PRC
228
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$12.6M 0.09%
195,150
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$12.5M 0.09%
221,120
-18,838
COP icon
230
ConocoPhillips
COP
$130B
$12.4M 0.09%
94,316
+11,408
WEEI
231
Westwood Salient Enhanced Energy Income ETF
WEEI
$80.4M
$12.3M 0.09%
501,099
+3,210
TSLA icon
232
Tesla
TSLA
$1.41T
$12.2M 0.09%
32,944
-386
PM icon
233
Philip Morris
PM
$279B
$12.2M 0.09%
73,632
-4,127
NFLX icon
234
Netflix
NFLX
$303B
$12.1M 0.09%
125,557
+117,955
BA.PRA
235
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.97B
$12M 0.09%
184,550
LHX icon
236
L3Harris
LHX
$53.5B
$11.7M 0.08%
33,762
-1,422
MDT icon
237
Medtronic
MDT
$103B
$11.5M 0.08%
132,303
-6,528
VUG icon
238
Vanguard Growth ETF
VUG
$217B
$11.4M 0.08%
156,348
-3,018
FDS icon
239
Factset
FDS
$7.89B
$11.4M 0.08%
+52,450
CWEN icon
240
Clearway Energy Class C
CWEN
$5.73B
$11.2M 0.08%
284,666
+46,627
FDX icon
241
FedEx
FDX
$75.6B
$10.8M 0.08%
30,343
-29,491
COF icon
242
Capital One
COF
$123B
$10.8M 0.08%
59,077
-4,325
NEXT icon
243
NextDecade
NEXT
$1.9B
$10.5M 0.08%
1,366,088
+46,427
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.82M 0.07%
172,937
-13,428
GAP
245
The Gap Inc
GAP
$7.53B
$9.78M 0.07%
+404,056
LNT icon
246
Alliant Energy
LNT
$19.5B
$9.73M 0.07%
135,642
-8,653
CTVA icon
247
Corteva
CTVA
$53.6B
$9.58M 0.07%
114,422
-7,605
COST icon
248
Costco
COST
$426B
$9.24M 0.07%
9,276
+11
RLJ.PRA icon
249
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$9.15M 0.07%
375,000
MLM icon
250
Martin Marietta Materials
MLM
$37B
$9.15M 0.07%
15,535
-732
8 9
10
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