WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
EGP icon
301
EastGroup Properties
EGP
$10B
$2.78M 0.02%
15,620
-3,910
VST icon
302
Vistra
VST
$53.8B
$2.77M 0.02%
17,141
+8
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.61M 0.02%
30,002
-31,446
GE icon
304
GE Aerospace
GE
$339B
$2.53M 0.02%
8,228
+616
FOUR.PRA
305
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$597M
$2.4M 0.02%
30,000
WSM icon
306
Williams-Sonoma
WSM
$22.3B
$2.36M 0.02%
13,221
+1,897
MPLX icon
307
MPLX
MPLX
$59.5B
$2.25M 0.02%
42,117
-2,196,747
INTC icon
308
Intel
INTC
$217B
$2.23M 0.02%
60,496
+3,452
DUK icon
309
Duke Energy
DUK
$103B
$2.23M 0.02%
18,986
+935
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$116B
$2.11M 0.02%
4,458
-13
SHLS icon
311
Shoals Technologies Group
SHLS
$956M
$2.05M 0.02%
+241,515
NKE icon
312
Nike
NKE
$84.4B
$1.98M 0.02%
+31,078
ACIC icon
313
American Coastal Insurance
ACIC
$567M
$1.9M 0.02%
150,735
ABBV icon
314
AbbVie
ABBV
$407B
$1.9M 0.02%
8,317
-130
PEB.PRE icon
315
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$1.87M 0.02%
98,002
WES icon
316
Western Midstream Partners
WES
$16.4B
$1.7M 0.01%
43,137
-1,805,168
TGT icon
317
Target
TGT
$54.7B
$1.7M 0.01%
17,387
+1,642
PSX icon
318
Phillips 66
PSX
$66.5B
$1.66M 0.01%
12,886
+1,422
ILMN icon
319
Illumina
ILMN
$19.1B
$1.62M 0.01%
12,372
-418
CDW icon
320
CDW
CDW
$15.9B
$1.42M 0.01%
10,430
-66,164
IWM icon
321
iShares Russell 2000 ETF
IWM
$71B
$1.41M 0.01%
5,713
+169
SW
322
Smurfit Westrock
SW
$22.4B
$1.39M 0.01%
36,022
+4,902
SLB icon
323
SLB Ltd
SLB
$70.1B
$1.37M 0.01%
35,765
+5,009
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14B
$1.36M 0.01%
43,846
-1,023
VLO icon
325
Valero Energy
VLO
$68.5B
$1.36M 0.01%
8,330
-63
11 12
13
14 15