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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
HRL icon
276
Hormel Foods
HRL
$14.1B
$5.42M 0.04%
239,179
-11,888
MGV icon
277
Vanguard Mega Cap Value ETF
MGV
$12.9B
$5.31M 0.04%
36,654
+204
WSM icon
278
Williams-Sonoma
WSM
$27.7B
$5.22M 0.04%
28,616
+15,395
STE icon
279
Steris
STE
$20.2B
$5.1M 0.04%
23,046
RVTY icon
280
Revvity
RVTY
$11.8B
$5.07M 0.04%
57,927
MZTI
281
The Marzetti Company
MZTI
$3.09B
$5.05M 0.04%
36,524
CDNS icon
282
Cadence Design Systems
CDNS
$103B
$5.04M 0.04%
18,138
-90
LINE
283
Lineage Inc
LINE
$9.32B
$4.92M 0.04%
150,314
+50,082
WCN
284
Waste Connections
WCN
$42.3B
$4.92M 0.04%
30,277
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.89M 0.04%
+90,402
KO icon
286
Coca-Cola
KO
$347B
$4.79M 0.03%
63,023
-1,208
DLR icon
287
Digital Realty Trust
DLR
$67.8B
$4.78M 0.03%
+26,550
T icon
288
AT&T
T
$155B
$4.76M 0.03%
164,181
-5,764
MAC icon
289
Macerich
MAC
$7.56B
$4.75M 0.03%
+251,150
PEB.PRF icon
290
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$4.73M 0.03%
242,066
FANG icon
291
Diamondback Energy
FANG
$51.6B
$4.72M 0.03%
23,875
-3,858
CB icon
292
Chubb
CB
$130B
$4.69M 0.03%
14,403
+82
ASML icon
293
ASML
ASML
$679B
$4.61M 0.03%
3,487
+755
VONV icon
294
Vanguard Russell 1000 Value ETF
VONV
$20B
$4.43M 0.03%
47,234
-39,885
PNC icon
295
PNC Financial Services
PNC
$96.3B
$4.21M 0.03%
+20,218
SHLS icon
296
Shoals Technologies Group
SHLS
$1.71B
$4.15M 0.03%
631,343
+389,828
DPZ icon
297
Domino's
DPZ
$9.57B
$4.06M 0.03%
11,312
-58,976
MKC icon
298
McCormick & Company Non-Voting
MKC
$12.8B
$4.05M 0.03%
80,277
-314
TYL icon
299
Tyler Technologies
TYL
$11.8B
$3.73M 0.03%
10,890
WTTR icon
300
Select Water Solutions
WTTR
$2.29B
$3.61M 0.03%
+236,262
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