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
AVB icon
276
AvalonBay Communities
AVB
$25.2B
$4.1M 0.03%
20,168
+155
APLE icon
277
Apple Hospitality REIT
APLE
$2.75B
$4.09M 0.03%
350,182
+182
GEV icon
278
GE Vernova
GEV
$171B
$3.89M 0.03%
7,343
-20
CB icon
279
Chubb
CB
$116B
$3.79M 0.03%
13,065
+6,577
LAMR icon
280
Lamar Advertising Co
LAMR
$13.5B
$3.64M 0.03%
+30,000
AMGN icon
281
Amgen
AMGN
$178B
$3.59M 0.03%
12,873
-2,733
LLY icon
282
Eli Lilly
LLY
$904B
$3.59M 0.03%
4,600
-479
APO icon
283
Apollo Global Management
APO
$80.2B
$3.54M 0.03%
24,933
+1,686
FOUR.PRA
284
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
$3.46M 0.02%
+30,000
ALC icon
285
Alcon
ALC
$39.7B
$3.44M 0.02%
38,933
+11,084
ORCL icon
286
Oracle
ORCL
$620B
$3.43M 0.02%
15,670
-2,145
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.38M 0.02%
30,866
-1,438
EGP icon
288
EastGroup Properties
EGP
$9.6B
$3.32M 0.02%
19,891
-564
IGIC icon
289
International General Insurance
IGIC
$1.04B
$3.17M 0.02%
131,991
-709,660
CDW icon
290
CDW
CDW
$19B
$3.16M 0.02%
17,711
-2,319
KO icon
291
Coca-Cola
KO
$301B
$3.14M 0.02%
44,409
-4,459
META icon
292
Meta Platforms (Facebook)
META
$1.7T
$2.89M 0.02%
3,917
-8,708
PWR icon
293
Quanta Services
PWR
$68.7B
$2.83M 0.02%
7,496
+98
GE icon
294
GE Aerospace
GE
$300B
$2.81M 0.02%
10,935
-271
CWEN icon
295
Clearway Energy Class C
CWEN
$4.06B
$2.69M 0.02%
+84,141
EMR icon
296
Emerson Electric
EMR
$77.2B
$2.68M 0.02%
20,119
+2,216
CAT icon
297
Caterpillar
CAT
$282B
$2.64M 0.02%
6,807
+960
EQT icon
298
EQT Corp
EQT
$37.9B
$2.59M 0.02%
44,486
+3,192
MDLZ icon
299
Mondelez International
MDLZ
$70.8B
$2.48M 0.02%
36,716
+32,165
VZ icon
300
Verizon
VZ
$176B
$2.37M 0.02%
54,752
+4,540
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12
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