WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$75.1M
3
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$69.6M
5
OKE icon
Oneok
OKE
+$59M

Top Sells

1
+$95.3M
2
+$72.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$44.9M

Sector Composition

1 Energy 23.3%
2 Financials 15.84%
3 Industrials 10.86%
4 Technology 9.61%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$122B
$1.73M 0.01%
4,793
-404
PEB.PRE icon
302
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.1M
$1.68M 0.01%
+98,002
TSLA icon
303
Tesla
TSLA
$1.46T
$1.57M 0.01%
6,048
-1,074
ARLO icon
304
Arlo Technologies
ARLO
$1.83B
$1.57M 0.01%
158,675
-1,316,103
AVNT icon
305
Avient
AVNT
$2.87B
$1.52M 0.01%
40,801
+6,321
SUN icon
306
Sunoco
SUN
$7.38B
$1.49M 0.01%
25,596
-7,800
SW
307
Smurfit Westrock
SW
$21.6B
$1.41M 0.01%
31,313
-6,440
PG icon
308
Procter & Gamble
PG
$354B
$1.36M 0.01%
7,952
-1,794
SPTM icon
309
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.35M 0.01%
19,863
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.33M 0.01%
24,687
-265
CRSP icon
311
CRISPR Therapeutics
CRSP
$6.29B
$1.33M 0.01%
39,066
-14,036
ROK icon
312
Rockwell Automation
ROK
$39.1B
$1.26M 0.01%
4,876
-1,402
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.22M 0.01%
39,801
+2,094
PANW icon
314
Palo Alto Networks
PANW
$141B
$1.18M 0.01%
6,890
-2,179
MP icon
315
MP Materials
MP
$14.3B
$1.14M 0.01%
46,708
-13,503
IWM icon
316
iShares Russell 2000 ETF
IWM
$69.9B
$1.11M 0.01%
5,548
-50,792
TMO icon
317
Thermo Fisher Scientific
TMO
$204B
$1.11M 0.01%
2,222
-17
RIVN icon
318
Rivian
RIVN
$15.8B
$1.09M 0.01%
87,533
-22,972
VOO icon
319
Vanguard S&P 500 ETF
VOO
$757B
$1.07M 0.01%
2,080
+78
NET icon
320
Cloudflare
NET
$73.2B
$1.05M 0.01%
9,285
-2,111
LHX icon
321
L3Harris
LHX
$53.1B
$998K 0.01%
4,767
-14,242
PSX icon
322
Phillips 66
PSX
$52.2B
$997K 0.01%
8,073
-2,113
DKS icon
323
Dick's Sporting Goods
DKS
$20.5B
$987K 0.01%
4,899
-64
BP icon
324
BP
BP
$85B
$910K 0.01%
26,917
ILMN icon
325
Illumina
ILMN
$14.7B
$903K 0.01%
11,384
-76,534
11 12
13
14 15