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
$12.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$276M
2
+$173M
3
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
SM Energy
SM
+$90.8M

Sector Composition

1 Energy 17.14%
2 Financials 16.26%
3 Industrials 11.45%
4 Technology 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
276
Tyler Technologies
TYL
$12.9B
$4.94M 0.04%
10,890
HPP
277
Hudson Pacific Properties
HPP
$731M
$4.87M 0.04%
+450,001
PEB.PRF icon
278
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$4.61M 0.04%
242,066
VG
279
Venture Global Inc
VG
$30.7B
$4.56M 0.04%
669,158
+197,897
CCI icon
280
Crown Castle
CCI
$39.2B
$4.56M 0.04%
51,291
+65
WPC icon
281
W.P. Carey
WPC
$16.4B
$4.55M 0.04%
+70,726
KO icon
282
Coca-Cola
KO
$337B
$4.49M 0.04%
64,231
+21,273
CB icon
283
Chubb
CB
$121B
$4.47M 0.04%
14,321
+1,164
PWR icon
284
Quanta Services
PWR
$106B
$4.22M 0.03%
10,007
+38
T icon
285
AT&T
T
$171B
$4.22M 0.03%
169,945
+27,418
FANG icon
286
Diamondback Energy
FANG
$56.9B
$4.17M 0.03%
27,733
-5,855
EPD icon
287
Enterprise Products Partners
EPD
$81.6B
$4.11M 0.03%
128,252
-5,456,163
LLY icon
288
Eli Lilly
LLY
$949B
$3.85M 0.03%
3,582
-39
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.81M 0.03%
34,566
-693
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 0.03%
5
LINE
291
Lineage Inc
LINE
$9.79B
$3.51M 0.03%
+100,232
BA icon
292
Boeing
BA
$172B
$3.36M 0.03%
15,478
+2,989
APO icon
293
Apollo Global Management
APO
$74.2B
$3.09M 0.03%
21,314
-3,342
CAT icon
294
Caterpillar
CAT
$419B
$3.05M 0.02%
5,329
+415
ASML icon
295
ASML
ASML
$657B
$2.92M 0.02%
+2,732
SRE icon
296
Sempra
SRE
$58.5B
$2.89M 0.02%
+32,691
IGIC icon
297
International General Insurance
IGIC
$1.06B
$2.85M 0.02%
113,454
-16,241
AMT icon
298
American Tower
AMT
$86.4B
$2.83M 0.02%
16,138
-3,902
EQT icon
299
EQT Corp
EQT
$34.2B
$2.81M 0.02%
52,422
-4,853
ORCL icon
300
Oracle
ORCL
$703B
$2.8M 0.02%
14,341
+3,709
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