WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$276M
2
+$173M
3
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
SM Energy
SM
+$90.8M

Sector Composition

1 Energy 17.14%
2 Financials 16.26%
3 Industrials 11.45%
4 Technology 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$143B
$7.76M 0.06%
82,908
+3,191
NOC icon
252
Northrop Grumman
NOC
$107B
$7.36M 0.06%
12,915
-1,077
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$3.23B
$7.17M 0.06%
375,001
-25,000
NEXT icon
254
NextDecade
NEXT
$1.49B
$6.95M 0.06%
1,319,661
-10,864
CACI icon
255
CACI
CACI
$13.6B
$6.82M 0.06%
12,793
-52,494
CSR
256
Centerspace
CSR
$1.06B
$6.67M 0.05%
100,000
-25,000
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$26.6B
$6.36M 0.05%
37,864
-76
YLDW
258
Westwood Enhanced Income Opportunity ETF
YLDW
$16.2M
$6.23M 0.05%
+249,046
WELL icon
259
Welltower
WELL
$143B
$6.12M 0.05%
32,983
+25,479
MZTI
260
The Marzetti Company
MZTI
$4.45B
$6.01M 0.05%
36,524
BDX icon
261
Becton Dickinson
BDX
$47.5B
$5.95M 0.05%
38,335
-212
HRL icon
262
Hormel Foods
HRL
$13.4B
$5.95M 0.05%
251,067
-27,590
STE icon
263
Steris
STE
$22.6B
$5.84M 0.05%
23,046
POOL icon
264
Pool Corp
POOL
$7.96B
$5.8M 0.05%
25,357
+271
CDNS icon
265
Cadence Design Systems
CDNS
$81.9B
$5.7M 0.05%
18,228
-1,341
RVTY icon
266
Revvity
RVTY
$10.2B
$5.6M 0.05%
57,927
HCA icon
267
HCA Healthcare
HCA
$119B
$5.58M 0.05%
11,947
-5,102
MCHP icon
268
Microchip Technology
MCHP
$35B
$5.54M 0.05%
87,002
+1,676
SHW icon
269
Sherwin-Williams
SHW
$81.7B
$5.5M 0.04%
16,970
AMGN icon
270
Amgen
AMGN
$199B
$5.49M 0.04%
16,780
+1,714
MKC icon
271
McCormick & Company Non-Voting
MKC
$17.4B
$5.49M 0.04%
80,591
-16
WY icon
272
Weyerhaeuser
WY
$17.7B
$5.35M 0.04%
225,834
-1,077
ET icon
273
Energy Transfer Partners
ET
$64.5B
$5.31M 0.04%
322,164
-16,604,206
WCN icon
274
Waste Connections
WCN
$43.5B
$5.31M 0.04%
30,277
-12
MGV icon
275
Vanguard Mega Cap Value ETF
MGV
$11.3B
$5.15M 0.04%
36,450
9 10
11
12 13