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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
YSS
251
York Space Systems
YSS
$3.18B
$9.07M 0.07%
+409,186
QQQ icon
252
Invesco QQQ Trust
QQQ
$477B
$8.9M 0.06%
15,425
-54,886
LXP.PRC icon
253
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.2M
$8.76M 0.06%
190,000
ESS icon
254
Essex Property Trust
ESS
$18.1B
$8.66M 0.06%
35,797
-32,322
NOC icon
255
Northrop Grumman
NOC
$71.4B
$8.35M 0.06%
12,241
-674
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.3M 0.06%
83,582
-8,309
CCI icon
257
Crown Castle
CCI
$35.9B
$8.23M 0.06%
101,203
+49,912
MA icon
258
Mastercard
MA
$437B
$8.1M 0.06%
16,208
+15,114
DKL icon
259
Delek Logistics
DKL
$2.61B
$7.99M 0.06%
+160,624
VB icon
260
Vanguard Small-Cap ETF
VB
$79.7B
$7.96M 0.06%
30,385
+293
WHG icon
261
Westwood Holdings Group
WHG
$171M
$7.32M 0.05%
+444,245
BXMT icon
262
Blackstone Mortgage Trust
BXMT
$2.95B
$7.18M 0.05%
375,001
WPC icon
263
W.P. Carey
WPC
$16.2B
$6.86M 0.05%
100,976
+30,250
WELL icon
264
Welltower
WELL
$156B
$6.72M 0.05%
33,978
+995
VTWG icon
265
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$6.26M 0.05%
27,338
-14,816
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.97M 0.04%
38,498
+634
AMGN icon
267
Amgen
AMGN
$190B
$5.84M 0.04%
16,610
-170
VST icon
268
Vistra
VST
$54.9B
$5.82M 0.04%
38,747
+21,606
CSR
269
Centerspace
CSR
$953M
$5.75M 0.04%
100,076
+76
HCA icon
270
HCA Healthcare
HCA
$86B
$5.65M 0.04%
11,941
-6
MCHP icon
271
Microchip Technology
MCHP
$50.1B
$5.62M 0.04%
87,002
EPR.PRE icon
272
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$5.58M 0.04%
183,506
-100,000
CCK icon
273
Crown Holdings
CCK
$12.2B
$5.53M 0.04%
55,114
-245,898
WY icon
274
Weyerhaeuser
WY
$18.2B
$5.52M 0.04%
225,834
SHW icon
275
Sherwin-Williams
SHW
$82.2B
$5.44M 0.04%
16,970
9 10
11
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