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
STE icon
251
Steris
STE
$23.7B
$5.22M 0.04%
23,046
NEE.PRT
252
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$5.15M 0.04%
113,150
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.98M 0.04%
39,177
-3,857
AMGN icon
254
Amgen
AMGN
$161B
$4.86M 0.04%
15,606
+3,631
SNPS icon
255
Synopsys
SNPS
$83.1B
$4.82M 0.04%
11,234
FANG icon
256
Diamondback Energy
FANG
$40.3B
$4.81M 0.04%
30,096
+2,120
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.04%
6
MGV icon
258
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.62M 0.03%
35,850
APLE icon
259
Apple Hospitality REIT
APLE
$2.74B
$4.52M 0.03%
350,000
-38,414
FPI
260
Farmland Partners
FPI
$451M
$4.46M 0.03%
400,000
T icon
261
AT&T
T
$188B
$4.41M 0.03%
156,018
+35,740
AVB icon
262
AvalonBay Communities
AVB
$26.6B
$4.3M 0.03%
20,013
+13
TYL icon
263
Tyler Technologies
TYL
$21.9B
$4.26M 0.03%
7,319
-600
PEB.PRF icon
264
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
$4.24M 0.03%
+242,066
LLY icon
265
Eli Lilly
LLY
$720B
$4.19M 0.03%
5,079
-197
MCK icon
266
McKesson
MCK
$97.8B
$4.11M 0.03%
6,110
+2,735
RYN icon
267
Rayonier
RYN
$3.83B
$4.08M 0.03%
146,266
+6,266
AMT icon
268
American Tower
AMT
$89.6B
$3.82M 0.03%
17,572
-5,009
DELL icon
269
Dell
DELL
$100B
$3.78M 0.03%
41,455
+899
EGP icon
270
EastGroup Properties
EGP
$9.59B
$3.6M 0.03%
+20,455
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.58M 0.03%
29,348
-21,628
ALB.PRA icon
272
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$3.56M 0.03%
100,000
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.51M 0.03%
32,304
+5,522
KO icon
274
Coca-Cola
KO
$295B
$3.5M 0.03%
48,868
-3,461
CDW icon
275
CDW
CDW
$20B
$3.21M 0.02%
+20,030
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