WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$75.1M
3
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$69.6M
5
OKE icon
Oneok
OKE
+$59M

Top Sells

1
+$95.3M
2
+$72.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
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 Change
in Stake 		Capital Flow
EPR.PRE icon
226
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$8.4M 0.06%
280,000
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$8.09M 0.06%
98,058
+28,749
TGT icon
228
Target
TGT
$41.3B
$8.06M 0.06%
77,232
-38,363
NNN icon
229
NNN REIT
NNN
$8.07B
$8.05M 0.06%
188,767
+252
AVGO icon
230
Broadcom
AVGO
$1.65T
$7.46M 0.06%
44,534
-7,439
REGN icon
231
Regeneron Pharmaceuticals
REGN
$61.3B
$7.35M 0.06%
11,582
-442
WCN icon
232
Waste Connections
WCN
$44.5B
$7.32M 0.06%
37,484
+4
META icon
233
Meta Platforms (Facebook)
META
$1.8T
$7.28M 0.05%
+12,625
CSR
234
Centerspace
CSR
$1.01B
$7.12M 0.05%
110,000
-3,104
OUT icon
235
Outfront Media
OUT
$2.97B
$7.09M 0.05%
+439,009
SJM icon
236
J.M. Smucker
SJM
$11.2B
$6.73M 0.05%
56,816
BXP icon
237
Boston Properties
BXP
$11.3B
$6.72M 0.05%
100,000
-5,385
WY icon
238
Weyerhaeuser
WY
$17B
$6.64M 0.05%
226,761
-4,780
SHW icon
239
Sherwin-Williams
SHW
$82.5B
$6.63M 0.05%
18,979
VB icon
240
Vanguard Small-Cap ETF
VB
$67B
$6.23M 0.05%
+28,082
RVTY icon
241
Revvity
RVTY
$10.8B
$6.13M 0.05%
57,927
MPWR icon
242
Monolithic Power Systems
MPWR
$48.1B
$6.07M 0.05%
10,467
HCA icon
243
HCA Healthcare
HCA
$99.7B
$6.06M 0.05%
17,544
DHR icon
244
Danaher
DHR
$150B
$5.98M 0.05%
29,148
-18,245
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.92M 0.04%
72,488
-1,452
GTY
246
Getty Realty Corp
GTY
$1.54B
$5.85M 0.04%
187,500
-37,500
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.61M 0.04%
38,414
-1,039
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.7B
$5.6M 0.04%
110,000
-13,400
CDNS icon
249
Cadence Design Systems
CDNS
$88.9B
$5.54M 0.04%
21,770
-69
MU icon
250
Micron Technology
MU
$227B
$5.39M 0.04%
62,045
+82
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10
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