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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
TPL icon
351
Texas Pacific Land
TPL
$26B
$1.01M 0.01%
2,127
+939
SU icon
352
Suncor Energy
SU
$64.3B
$985K 0.01%
+14,934
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$971K 0.01%
13,923
-69
AVAV icon
354
AeroVironment
AVAV
$7.2B
$940K 0.01%
5,133
+2,188
DKS icon
355
Dick's Sporting Goods
DKS
$21.2B
$917K 0.01%
4,625
-163
REGN icon
356
Regeneron Pharmaceuticals
REGN
$65.4B
$916K 0.01%
1,186
-298
OXY icon
357
Occidental Petroleum
OXY
$50.8B
$913K 0.01%
14,045
-4,016
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$882K 0.01%
23,936
+13,464
LIN icon
359
Linde
LIN
$238B
$826K 0.01%
1,667
-612
PANW icon
360
Palo Alto Networks
PANW
$232B
$791K 0.01%
4,937
-336
HOOD icon
361
Robinhood
HOOD
$87.5B
$788K 0.01%
11,378
-609
TD icon
362
Toronto Dominion Bank
TD
$196B
$784K 0.01%
+8,419
MP icon
363
MP Materials
MP
$10.1B
$784K 0.01%
16,236
-1,920
APA icon
364
APA Corp
APA
$11.8B
$781K 0.01%
18,397
+4,878
TPR icon
365
Tapestry
TPR
$30.3B
$769K 0.01%
5,449
EFA icon
366
iShares MSCI EAFE ETF
EFA
$76.3B
$732K 0.01%
7,541
+3,570
CQP icon
367
Cheniere Energy
CQP
$27.6B
$727K 0.01%
11,245
EPR.PRC icon
368
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$700K 0.01%
31,000
COIN icon
369
Coinbase
COIN
$39.5B
$687K 0.01%
3,933
-13
SMFG icon
370
Sumitomo Mitsui Financial
SMFG
$150B
$648K ﹤0.01%
32,820
MO icon
371
Altria Group
MO
$120B
$630K ﹤0.01%
9,541
+2
CSW
372
CSW Industrials
CSW
$4.58B
$625K ﹤0.01%
2,400
NET icon
373
Cloudflare
NET
$79.3B
$615K ﹤0.01%
2,979
-256
BABA icon
374
Alibaba
BABA
$239B
$608K ﹤0.01%
4,845
-304
SNOW icon
375
Snowflake
SNOW
$78.3B
$605K ﹤0.01%
4,013
-459
13 14
15
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