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
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$91.1M
3
+$88.8M
4
FBNC icon
First Bancorp
FBNC
+$76.1M
5
FCPT icon
Four Corners Property Trust
FCPT
+$71.1M

Top Sells

1
+$90.2M
2
+$89M
3
+$87.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$77.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$73M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEEI
226
Westwood Salient Enhanced Energy Income ETF
WEEI
$30.8M
$11M 0.08%
531,050
-2,503
AVGO icon
227
Broadcom
AVGO
$1.84T
$10.9M 0.08%
39,530
-5,004
CTVA icon
228
Corteva
CTVA
$44.6B
$10.6M 0.08%
142,671
-9,004
DKL icon
229
Delek Logistics
DKL
$2.45B
$9.93M 0.07%
231,169
+12,266
COST icon
230
Costco
COST
$397B
$8.96M 0.06%
9,052
-1,107
RLJ.PRA icon
231
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$8.87M 0.06%
375,000
EPR.PRE icon
232
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$8.84M 0.06%
283,506
+3,506
NNN icon
233
NNN REIT
NNN
$7.64B
$8.82M 0.06%
204,236
+15,469
LXP.PRC icon
234
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$8.8M 0.06%
+190,000
LNT icon
235
Alliant Energy
LNT
$16.8B
$8.63M 0.06%
142,780
+10,830
CMS icon
236
CMS Energy
CMS
$21.6B
$8.36M 0.06%
120,698
-3,545
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$7.86M 0.06%
92,213
-5,845
MPWR icon
238
Monolithic Power Systems
MPWR
$46.1B
$7.72M 0.06%
10,558
+91
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$3.33B
$7.7M 0.06%
400,000
-25,000
ARIS
240
DELISTED
Aris Water Solutions
ARIS
$7.43M 0.05%
314,306
+3,373
EXR icon
241
Extra Space Storage
EXR
$27.5B
$7.38M 0.05%
+50,032
REGN icon
242
Regeneron Pharmaceuticals
REGN
$75.5B
$7.12M 0.05%
13,556
+1,974
BDX icon
243
Becton Dickinson
BDX
$55.4B
$6.76M 0.05%
39,218
-41,701
MCHP icon
244
Microchip Technology
MCHP
$35.6B
$6.72M 0.05%
95,442
-663,825
COP icon
245
ConocoPhillips
COP
$116B
$6.63M 0.05%
73,886
-10,326
CSR
246
Centerspace
CSR
$1.06B
$6.62M 0.05%
110,000
VB icon
247
Vanguard Small-Cap ETF
VB
$69.7B
$6.61M 0.05%
27,903
-179
HCA icon
248
HCA Healthcare
HCA
$111B
$6.53M 0.05%
17,047
-497
HES
249
DELISTED
Hess
HES
$6.47M 0.05%
+46,699
TYL icon
250
Tyler Technologies
TYL
$20.2B
$6.46M 0.05%
10,890
+3,571
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10
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