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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
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$305M
3
+$190M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$147M
5
MPLX icon
MPLX
MPLX
+$124M

Top Sells

1
+$92.9M
2
+$71.1M
3
+$54M
4
WM icon
Waste Management
WM
+$50.8M
5
BCC icon
Boise Cascade
BCC
+$50.4M

Sector Composition

1 Energy 24.64%
2 Financials 13.94%
3 Industrials 11.66%
4 Technology 9.67%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
326
TotalEnergies
TTE
$175B
$1.8M 0.01%
+19,337
NKE icon
327
Nike
NKE
$61.9B
$1.7M 0.01%
32,247
+1,169
ACIC icon
328
American Coastal Insurance
ACIC
$531M
$1.67M 0.01%
148,735
-2,000
DVN icon
329
Devon Energy
DVN
$49.3B
$1.62M 0.01%
32,145
+9,583
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$1.55M 0.01%
14,257
-20,309
HAL icon
331
Halliburton
HAL
$28.3B
$1.52M 0.01%
38,907
+15,435
SW
332
Smurfit Westrock
SW
$24.4B
$1.45M 0.01%
36,459
+437
APO icon
333
Apollo Global Management
APO
$70.7B
$1.42M 0.01%
12,781
-8,533
IWM icon
334
iShares Russell 2000 ETF
IWM
$81.6B
$1.42M 0.01%
5,731
+18
ILMN icon
335
Illumina
ILMN
$26.5B
$1.35M 0.01%
10,970
-1,402
HBAN icon
336
Huntington Bancshares
HBAN
$35.6B
$1.31M 0.01%
83,420
+63,920
KGC icon
337
Kinross Gold
KGC
$28.3B
$1.28M 0.01%
+42,157
AVNT icon
338
Avient
AVNT
$3.38B
$1.28M 0.01%
35,201
-6,979
WWD icon
339
Woodward
WWD
$25.8B
$1.24M 0.01%
+3,463
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 0.01%
15,440
+1,533
PG icon
341
Procter & Gamble
PG
$354B
$1.18M 0.01%
8,186
+1,284
VOO icon
342
Vanguard S&P 500 ETF
VOO
$967B
$1.17M 0.01%
1,964
-76
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$223B
$1.12M 0.01%
+65,743
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.11M 0.01%
12,765
-17,237
ROK icon
345
Rockwell Automation
ROK
$51.2B
$1.11M 0.01%
3,081
-404
BP icon
346
BP
BP
$97.5B
$1.07M 0.01%
22,667
EXE
347
Expand Energy Corp
EXE
$21.2B
$1.05M 0.01%
9,607
+4,048
CME icon
348
CME Group
CME
$83.7B
$1.05M 0.01%
3,538
+45
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.27B
$1.02M 0.01%
21,453
-2,462
IMO icon
350
Imperial Oil
IMO
$54.4B
$1.02M 0.01%
+7,778
12 13
14
15 16