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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$805B
$1.12M 0.01%
1,969
-111
PANW icon
327
Palo Alto Networks
PANW
$139B
$1.09M 0.01%
5,304
-1,586
NFLX icon
328
Netflix
NFLX
$425B
$1.07M 0.01%
7,990
+820
SNOW icon
329
Snowflake
SNOW
$77.5B
$1.02M 0.01%
4,553
-1,505
SSB icon
330
SouthState Bank Corp
SSB
$9.26B
$974K 0.01%
10,585
-979,950
DKS icon
331
Dick's Sporting Goods
DKS
$20.8B
$973K 0.01%
4,919
+20
PSX icon
332
Phillips 66
PSX
$56.2B
$971K 0.01%
8,140
+67
GRAL
333
GRAIL Inc
GRAL
$3.94B
$899K 0.01%
17,475
-15,109
RIVN icon
334
Rivian
RIVN
$22B
$861K 0.01%
62,671
-24,862
TMO icon
335
Thermo Fisher Scientific
TMO
$215B
$861K 0.01%
2,123
-99
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$829K 0.01%
13,808
-10,879
CME icon
337
CME Group
CME
$97.7B
$778K 0.01%
2,824
-431
EPR.PRC icon
338
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$126M
$777K 0.01%
+31,000
TPR icon
339
Tapestry
TPR
$23.8B
$755K 0.01%
8,602
-1,329
MP icon
340
MP Materials
MP
$11B
$749K 0.01%
22,505
-24,203
UBER icon
341
Uber
UBER
$190B
$738K 0.01%
+7,907
VRT icon
342
Vertiv
VRT
$72.3B
$724K 0.01%
5,636
+206
CADE icon
343
Cadence Bank
CADE
$7.72B
$718K 0.01%
+22,456
DOC icon
344
Healthpeak Properties
DOC
$11.8B
$715K 0.01%
40,814
-1,311
BP icon
345
BP
BP
$91.5B
$714K 0.01%
23,872
-3,045
RBLX icon
346
Roblox
RBLX
$67.6B
$707K 0.01%
6,723
-2,286
MPC icon
347
Marathon Petroleum
MPC
$57.3B
$702K 0.01%
4,229
+225
SLB icon
348
SLB Ltd
SLB
$57.5B
$697K 0.01%
20,627
-218,794
THRM icon
349
Gentherm
THRM
$1.11B
$697K 0.01%
24,635
+1,141
MCD icon
350
McDonald's
MCD
$222B
$680K ﹤0.01%
2,327
+205
12 13
14
15 16