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
IWM icon
326
iShares Russell 2000 ETF
IWM
$73.1B
$1.34M 0.01%
5,544
WELL icon
327
Welltower
WELL
$140B
$1.34M 0.01%
7,504
-23,744
SW
328
Smurfit Westrock
SW
$19B
$1.32M 0.01%
31,120
+468
MPC icon
329
Marathon Petroleum
MPC
$57.2B
$1.28M 0.01%
6,649
+2,420
ROK icon
330
Rockwell Automation
ROK
$45.3B
$1.26M 0.01%
3,607
+32
ILMN icon
331
Illumina
ILMN
$19.5B
$1.22M 0.01%
12,790
-338
VOO icon
332
Vanguard S&P 500 ETF
VOO
$803B
$1.19M 0.01%
1,948
-21
PANW icon
333
Palo Alto Networks
PANW
$136B
$1.11M 0.01%
5,448
+144
PG icon
334
Procter & Gamble
PG
$340B
$1.11M 0.01%
7,213
-685
LIN icon
335
Linde
LIN
$188B
$1.07M 0.01%
2,258
+1,155
SLB icon
336
SLB Ltd
SLB
$56.9B
$1.06M 0.01%
30,756
+10,129
SNOW icon
337
Snowflake
SNOW
$79.5B
$1.04M 0.01%
4,621
+68
BKR icon
338
Baker Hughes
BKR
$49.9B
$1.04M 0.01%
21,312
+7,541
DKS icon
339
Dick's Sporting Goods
DKS
$20.3B
$998K 0.01%
4,490
-429
RBLX icon
340
Roblox
RBLX
$66.8B
$992K 0.01%
7,164
+441
AVAV icon
341
AeroVironment
AVAV
$14.4B
$948K 0.01%
+3,009
REGN icon
342
Regeneron Pharmaceuticals
REGN
$76B
$932K 0.01%
1,658
-11,898
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$923K 0.01%
14,001
+193
ARIS
344
DELISTED
Aris Water Solutions
ARIS
$920K 0.01%
37,324
-276,982
OXY icon
345
Occidental Petroleum
OXY
$42B
$911K 0.01%
19,288
+7,890
RIVN icon
346
Rivian
RIVN
$22B
$911K 0.01%
62,047
-624
CADE icon
347
Cadence Bank
CADE
$7.83B
$875K 0.01%
23,317
+861
NFLX icon
348
Netflix
NFLX
$436B
$872K 0.01%
7,270
-720
THRM icon
349
Gentherm
THRM
$1.13B
$864K 0.01%
25,368
+733
UEC icon
350
Uranium Energy
UEC
$6.85B
$828K 0.01%
+62,089
12 13
14
15 16