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
MZTI
251
The Marzetti Company
MZTI
$4.4B
$6.31M 0.05%
+36,524
CDNS icon
252
Cadence Design Systems
CDNS
$91.9B
$6.2M 0.04%
20,120
-1,650
MKC icon
253
McCormick & Company Non-Voting
MKC
$17B
$6.11M 0.04%
80,534
-22,134
SHW icon
254
Sherwin-Williams
SHW
$82.6B
$5.83M 0.04%
16,970
-2,009
WY icon
255
Weyerhaeuser
WY
$15.6B
$5.83M 0.04%
226,761
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$26.3B
$5.78M 0.04%
38,421
-756
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$5.77M 0.04%
71,250
-1,238
DHR icon
258
Danaher
DHR
$160B
$5.75M 0.04%
29,127
-21
WCN icon
259
Waste Connections
WCN
$44.3B
$5.66M 0.04%
30,292
-7,192
RVTY icon
260
Revvity
RVTY
$11.4B
$5.6M 0.04%
57,927
STE icon
261
Steris
STE
$25.8B
$5.54M 0.04%
23,046
VICI icon
262
VICI Properties
VICI
$29.6B
$5.16M 0.04%
+158,264
SJM icon
263
J.M. Smucker
SJM
$10.7B
$5.15M 0.04%
52,416
-4,400
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$5.09M 0.04%
37,795
-619
ARE icon
265
Alexandria Real Estate Equities
ARE
$7.86B
$5.09M 0.04%
+70,139
RHP icon
266
Ryman Hospitality Properties
RHP
$5.78B
$4.94M 0.04%
+50,047
WELL icon
267
Welltower
WELL
$140B
$4.8M 0.03%
+31,248
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$10.5B
$4.78M 0.03%
36,450
+600
DELL icon
269
Dell
DELL
$93.1B
$4.51M 0.03%
36,761
-4,694
VST icon
270
Vistra
VST
$56.6B
$4.51M 0.03%
23,254
+3,708
WPC icon
271
W.P. Carey
WPC
$14.5B
$4.38M 0.03%
+70,176
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.37M 0.03%
6
FANG icon
273
Diamondback Energy
FANG
$45.4B
$4.37M 0.03%
31,781
+1,685
T icon
274
AT&T
T
$179B
$4.33M 0.03%
149,755
-6,263
PEB.PRF icon
275
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$114M
$4.25M 0.03%
242,066
9 10
11
12 13