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
MRK icon
301
Merck
MRK
$248B
$2.32M 0.02%
29,359
-114,654
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.16M 0.02%
27,878
-1,293
WSM icon
303
Williams-Sonoma
WSM
$21.4B
$2.07M 0.01%
12,662
-237
ARLO icon
304
Arlo Technologies
ARLO
$1.54B
$2M 0.01%
118,062
-40,613
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$126B
$1.78M 0.01%
4,190
-603
BA icon
306
Boeing
BA
$153B
$1.73M 0.01%
+8,272
PEB.PRE icon
307
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84M
$1.72M 0.01%
98,002
ACIC icon
308
American Coastal Insurance
ACIC
$591M
$1.68M 0.01%
150,735
POOL icon
309
Pool Corp
POOL
$8.92B
$1.66M 0.01%
+5,704
ABBV icon
310
AbbVie
ABBV
$400B
$1.59M 0.01%
8,581
-224
SUN icon
311
Sunoco
SUN
$10.2B
$1.56M 0.01%
29,030
+3,434
CRSP icon
312
CRISPR Therapeutics
CRSP
$5.42B
$1.48M 0.01%
30,514
-8,552
TSLA icon
313
Tesla
TSLA
$1.51T
$1.46M 0.01%
4,588
-1,460
NET icon
314
Cloudflare
NET
$70.4B
$1.39M 0.01%
7,112
-2,173
COIN icon
315
Coinbase
COIN
$72.7B
$1.39M 0.01%
3,957
+461
SW
316
Smurfit Westrock
SW
$18.8B
$1.32M 0.01%
30,652
-661
AVNT icon
317
Avient
AVNT
$2.81B
$1.32M 0.01%
40,801
PG icon
318
Procter & Gamble
PG
$335B
$1.26M 0.01%
7,898
-54
ILMN icon
319
Illumina
ILMN
$19.7B
$1.25M 0.01%
13,128
+1,744
IWM icon
320
iShares Russell 2000 ETF
IWM
$72.7B
$1.2M 0.01%
5,544
-4
ROK icon
321
Rockwell Automation
ROK
$45.4B
$1.19M 0.01%
3,575
-1,301
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.18M 0.01%
38,444
-1,357
HOOD icon
323
Robinhood
HOOD
$119B
$1.16M 0.01%
12,406
-5,265
TGT icon
324
Target
TGT
$41.7B
$1.13M 0.01%
11,437
-65,795
LHX icon
325
L3Harris
LHX
$52.1B
$1.13M 0.01%
4,485
-282
11 12
13
14 15