WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
Cap. Flow
-$347M
Cap. Flow %
-1.62%
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41

Top Buys

1
AIR icon
AAR Corp
AIR
$77.8M
2
GD icon
General Dynamics
GD
$70.9M
3
BCC icon
Boise Cascade
BCC
$69.1M
4
MCD icon
McDonald's
MCD
$68M
5
VTLE icon
Vital Energy
VTLE
$64.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$119M
2
VICI icon
VICI Properties
VICI
$84.9M
3
CVS icon
CVS Health
CVS
$76M
4
AIN icon
Albany International
AIN
$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$95.5B
$7.93M 0.04%
25,756
-30
-0.1% -$9.23K
VRT icon
227
Vertiv
VRT
$48.7B
$7.83M 0.04%
90,427
-17,946
-17% -$1.55M
EPR.PRE icon
228
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$7.81M 0.04%
280,000
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$364B
$7.7M 0.04%
16,062
-93
-0.6% -$44.6K
MKC icon
230
McCormick & Company Non-Voting
MKC
$18.9B
$7.64M 0.04%
107,652
-117
-0.1% -$8.3K
TYL icon
231
Tyler Technologies
TYL
$24.4B
$7.4M 0.03%
14,719
– –
GLPI icon
232
Gaming and Leisure Properties
GLPI
$13.6B
$7.39M 0.03%
163,400
– –
ICE icon
233
Intercontinental Exchange
ICE
$101B
$7.34M 0.03%
53,637
+35
+0.1% +$4.79K
MRVL icon
234
Marvell Technology
MRVL
$54.2B
$7.07M 0.03%
101,189
+2,640
+3% +$185K
WCN icon
235
Waste Connections
WCN
$47.5B
$6.99M 0.03%
39,871
-31
-0.1% -$5.44K
RVTY icon
236
Revvity
RVTY
$10.5B
$6.85M 0.03%
65,307
– –
CSR
237
Centerspace
CSR
$997M
$6.74M 0.03%
99,718
+9,718
+11% +$657K
SNPS icon
238
Synopsys
SNPS
$112B
$6.68M 0.03%
11,229
– –
SHW icon
239
Sherwin-Williams
SHW
$91.2B
$6.65M 0.03%
22,268
– –
VICI icon
240
VICI Properties
VICI
$36B
$6.56M 0.03%
229,209
-2,965,924
-93% -$84.9M
BXP icon
241
Boston Properties
BXP
$11.5B
$6.49M 0.03%
+105,385
New +$6.49M
HCA icon
242
HCA Healthcare
HCA
$94.5B
$6.22M 0.03%
19,366
-9
-0% -$2.89K
SJM icon
243
J.M. Smucker
SJM
$11.8B
$6.2M 0.03%
56,816
– –
EQR icon
244
Equity Residential
EQR
$25.3B
$6.17M 0.03%
88,927
+80,000
+896% +$5.55M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$6.13M 0.03%
213,850
+4,798
+2% +$138K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.05M 0.03%
50,976
– –
VONV icon
247
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.72M 0.03%
74,656
-4,166
-5% -$319K
APLE icon
248
Apple Hospitality REIT
APLE
$3.1B
$5.65M 0.03%
388,414
+350,000
+911% +$5.09M
O icon
249
Realty Income
O
$53.7B
$5.6M 0.03%
106,102
– –
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.59M 0.03%
43,875
-8,664
-16% -$1.1M
8 9
10
11 12