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
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$106M
4
AAPL icon
Apple
AAPL
+$82M
5
CSX icon
CSX Corp
CSX
+$77.4M

Top Sells

1
+$157M
2
+$128M
3
+$115M
4
BWXT icon
BWX Technologies
BWXT
+$105M
5
BAC icon
Bank of America
BAC
+$80.7M

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
DELL icon
276
Dell
DELL
$93.2B
$4.84M 0.03%
34,119
-2,642
PECO icon
277
Phillips Edison & Co
PECO
$4.38B
$4.82M 0.03%
+140,416
FANG icon
278
Diamondback Energy
FANG
$45.7B
$4.81M 0.03%
33,588
+1,807
RHP icon
279
Ryman Hospitality Properties
RHP
$5.79B
$4.5M 0.03%
50,206
+159
AMGN icon
280
Amgen
AMGN
$183B
$4.25M 0.03%
15,066
+2,193
APLE icon
281
Apple Hospitality REIT
APLE
$2.74B
$4.21M 0.03%
350,746
+564
PWR icon
282
Quanta Services
PWR
$69.3B
$4.13M 0.03%
9,969
+2,473
T icon
283
AT&T
T
$180B
$4.03M 0.03%
142,527
-7,228
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.93M 0.03%
35,259
+4,393
AMT icon
285
American Tower
AMT
$83.7B
$3.85M 0.03%
20,040
-143,209
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.03%
5
-1
CB icon
287
Chubb
CB
$116B
$3.71M 0.03%
13,157
+92
LAMR icon
288
Lamar Advertising Co
LAMR
$13.4B
$3.67M 0.03%
30,000
VST icon
289
Vistra
VST
$59.7B
$3.36M 0.02%
17,133
-6,121
EGP icon
290
EastGroup Properties
EGP
$9.63B
$3.31M 0.02%
19,530
-361
APO icon
291
Apollo Global Management
APO
$79.4B
$3.29M 0.02%
24,656
-277
EQT icon
292
EQT Corp
EQT
$37.5B
$3.12M 0.02%
57,275
+12,789
IGIC icon
293
International General Insurance
IGIC
$1.04B
$3.01M 0.02%
129,695
-2,296
ORCL icon
294
Oracle
ORCL
$611B
$2.99M 0.02%
10,632
-5,038
CMS icon
295
CMS Energy
CMS
$21.8B
$2.94M 0.02%
40,064
-80,634
KO icon
296
Coca-Cola
KO
$303B
$2.85M 0.02%
42,958
-1,451
FOUR.PRA
297
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$860M
$2.85M 0.02%
30,000
LLY icon
298
Eli Lilly
LLY
$908B
$2.76M 0.02%
3,621
-979
BA icon
299
Boeing
BA
$153B
$2.69M 0.02%
12,489
+4,217
MRK icon
300
Merck
MRK
$250B
$2.45M 0.02%
29,219
-140
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12
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