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
CWEN icon
301
Clearway Energy Class C
CWEN
$4.08B
$2.38M 0.02%
84,115
-26
EMR icon
302
Emerson Electric
EMR
$76.8B
$2.36M 0.02%
17,994
-2,125
CAT icon
303
Caterpillar
CAT
$280B
$2.35M 0.02%
4,914
-1,893
GE icon
304
GE Aerospace
GE
$308B
$2.29M 0.02%
7,612
-3,323
DUK icon
305
Duke Energy
DUK
$91.7B
$2.23M 0.02%
+18,051
WSM icon
306
Williams-Sonoma
WSM
$21.1B
$2.21M 0.02%
11,324
-1,338
VZ icon
307
Verizon
VZ
$174B
$2.2M 0.02%
49,965
-4,787
MDLZ icon
308
Mondelez International
MDLZ
$72B
$2.13M 0.02%
34,053
-2,663
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$126B
$2.09M 0.01%
4,471
+281
PEB.PRE icon
310
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$83.9M
$1.98M 0.01%
98,002
ABBV icon
311
AbbVie
ABBV
$404B
$1.96M 0.01%
8,447
-134
REG icon
312
Regency Centers
REG
$12.6B
$1.92M 0.01%
26,349
+18,185
INTC icon
313
Intel
INTC
$193B
$1.91M 0.01%
57,044
-671,885
HOOD icon
314
Robinhood
HOOD
$123B
$1.78M 0.01%
12,402
-4
ACIC icon
315
American Coastal Insurance
ACIC
$595M
$1.72M 0.01%
150,735
SUN icon
316
Sunoco
SUN
$10.3B
$1.72M 0.01%
34,335
+5,305
BRO icon
317
Brown & Brown
BRO
$27.2B
$1.7M 0.01%
+18,141
CRSP icon
318
CRISPR Therapeutics
CRSP
$5.61B
$1.63M 0.01%
25,119
-5,395
PSX icon
319
Phillips 66
PSX
$56.2B
$1.56M 0.01%
11,464
+3,324
MP icon
320
MP Materials
MP
$11B
$1.54M 0.01%
22,989
+484
VLO icon
321
Valero Energy
VLO
$53.4B
$1.43M 0.01%
8,393
+3,942
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.42M 0.01%
44,869
+6,425
TGT icon
323
Target
TGT
$41.5B
$1.41M 0.01%
15,745
+4,308
AVNT icon
324
Avient
AVNT
$2.83B
$1.39M 0.01%
42,180
+1,379
COIN icon
325
Coinbase
COIN
$74.2B
$1.35M 0.01%
4,008
+51
11 12
13
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