WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$276M
2
+$173M
3
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
SM Energy
SM
+$90.8M

Sector Composition

1 Energy 17.14%
2 Financials 16.26%
3 Industrials 11.45%
4 Technology 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$41.6B
$1.36M 0.01%
3,485
-122
HOOD icon
327
Robinhood
HOOD
$69.4B
$1.36M 0.01%
11,987
-415
AVNT icon
328
Avient
AVNT
$3.35B
$1.32M 0.01%
42,180
VOO icon
329
Vanguard S&P 500 ETF
VOO
$838B
$1.28M 0.01%
2,040
+92
BRO icon
330
Brown & Brown
BRO
$25B
$1.26M 0.01%
15,795
-2,346
CRSP icon
331
CRISPR Therapeutics
CRSP
$5.42B
$1.25M 0.01%
23,915
-1,204
PAA icon
332
Plains All American Pipeline
PAA
$15.6B
$1.21M 0.01%
67,520
-1,551,880
REGN icon
333
Regeneron Pharmaceuticals
REGN
$80.3B
$1.15M 0.01%
1,484
-174
BKR icon
334
Baker Hughes
BKR
$59.1B
$1.13M 0.01%
24,784
+3,472
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.12M 0.01%
13,907
+4,864
SCCO icon
336
Southern Copper
SCCO
$153B
$1.11M 0.01%
7,874
+5,065
CADE
337
DELISTED
Cadence Bank
CADE
$1.09M 0.01%
25,457
+2,140
PG icon
338
Procter & Gamble
PG
$357B
$989K 0.01%
6,902
-311
SNOW icon
339
Snowflake
SNOW
$61.8B
$981K 0.01%
4,472
-149
LIN icon
340
Linde
LIN
$225B
$972K 0.01%
2,279
+21
PANW icon
341
Palo Alto Networks
PANW
$135B
$971K 0.01%
5,273
-175
CME icon
342
CME Group
CME
$114B
$954K 0.01%
3,493
+564
AIR icon
343
AAR Corp
AIR
$4.29B
$948K 0.01%
11,452
-1,180,197
DKS icon
344
Dick's Sporting Goods
DKS
$17.7B
$948K 0.01%
4,788
+298
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$941K 0.01%
13,992
-9
MPC icon
346
Marathon Petroleum
MPC
$65.2B
$940K 0.01%
5,778
-871
GEL icon
347
Genesis Energy
GEL
$2.22B
$931K 0.01%
59,691
-1,834,972
MP icon
348
MP Materials
MP
$10.3B
$917K 0.01%
18,156
-4,833
COIN icon
349
Coinbase
COIN
$52.1B
$892K 0.01%
3,946
-62
SOLS
350
Solstice Advanced Materials
SOLS
$11.5B
$852K 0.01%
+17,529
12 13
14
15 16