WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
251
Centerspace
CSR
$1.11B
$7.36M 0.05%
125,000
+15,000
HCA icon
252
HCA Healthcare
HCA
$106B
$7.27M 0.05%
17,049
+2
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$7.26M 0.05%
+38,299
BDX icon
254
Becton Dickinson
BDX
$44B
$7.21M 0.05%
38,547
-671
EXR icon
255
Extra Space Storage
EXR
$30.1B
$7.15M 0.05%
50,747
+715
VB icon
256
Vanguard Small-Cap ETF
VB
$76.5B
$7.06M 0.05%
27,761
-142
VICI icon
257
VICI Properties
VICI
$30.5B
$6.97M 0.05%
213,644
+55,380
HRL icon
258
Hormel Foods
HRL
$12B
$6.89M 0.05%
+278,657
CDNS icon
259
Cadence Design Systems
CDNS
$86.8B
$6.87M 0.05%
19,569
-551
VG
260
Venture Global Inc
VG
$32.1B
$6.69M 0.05%
+471,261
MZTI
261
The Marzetti Company
MZTI
$3.44B
$6.31M 0.05%
36,524
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$29.5B
$6.24M 0.04%
37,940
-481
SHW icon
263
Sherwin-Williams
SHW
$83.5B
$5.88M 0.04%
16,970
STE icon
264
Steris
STE
$21.9B
$5.7M 0.04%
23,046
TYL icon
265
Tyler Technologies
TYL
$14.3B
$5.7M 0.04%
10,890
WY icon
266
Weyerhaeuser
WY
$18B
$5.63M 0.04%
226,911
+150
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.49M 0.04%
61,448
-206,492
MCHP icon
268
Microchip Technology
MCHP
$49B
$5.48M 0.04%
85,326
-10,116
MKC icon
269
McCormick & Company Non-Voting
MKC
$14B
$5.39M 0.04%
80,607
+73
WCN icon
270
Waste Connections
WCN
$43B
$5.33M 0.04%
30,289
-3
RVTY icon
271
Revvity
RVTY
$9.74B
$5.08M 0.04%
57,927
INVH icon
272
Invitation Homes
INVH
$16.4B
$5.05M 0.04%
+172,056
MGV icon
273
Vanguard Mega Cap Value ETF
MGV
$11.7B
$5.02M 0.04%
36,450
CCI icon
274
Crown Castle
CCI
$38.2B
$4.94M 0.04%
+51,226
PEB.PRF icon
275
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$4.89M 0.03%
242,066
9 10
11
12 13