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
DVN icon
351
Devon Energy
DVN
$27.6B
$826K 0.01%
22,562
+2,099
BP icon
352
BP
BP
$101B
$787K 0.01%
22,667
BABA icon
353
Alibaba
BABA
$311B
$755K 0.01%
+5,149
OXY icon
354
Occidental Petroleum
OXY
$52.5B
$743K 0.01%
18,061
-1,227
NFLX icon
355
Netflix
NFLX
$419B
$713K 0.01%
7,602
+332
AVAV icon
356
AeroVironment
AVAV
$11B
$712K 0.01%
2,945
-64
UEC icon
357
Uranium Energy
UEC
$6.62B
$705K 0.01%
60,327
-1,762
CSW
358
CSW Industrials
CSW
$4.48B
$704K 0.01%
2,400
TPR icon
359
Tapestry
TPR
$30.3B
$696K 0.01%
5,449
+8
EPR.PRC icon
360
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
$688K 0.01%
31,000
MEOH icon
361
Methanex
MEOH
$4.41B
$680K 0.01%
17,115
HAL icon
362
Halliburton
HAL
$28.6B
$663K 0.01%
23,472
+3,290
UBER icon
363
Uber
UBER
$155B
$651K 0.01%
7,968
-158
NET icon
364
Cloudflare
NET
$67.7B
$638K 0.01%
3,235
-149
SPGI icon
365
S&P Global
SPGI
$135B
$634K 0.01%
1,214
-9
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$129B
$634K 0.01%
32,820
MA icon
367
Mastercard
MA
$468B
$625K 0.01%
1,094
-8
EXE
368
Expand Energy Corp
EXE
$25.6B
$613K 0.01%
5,559
+781
ARLO icon
369
Arlo Technologies
ARLO
$1.52B
$605K ﹤0.01%
43,270
-1,074
CQP icon
370
Cheniere Energy
CQP
$31B
$601K ﹤0.01%
11,245
CTRA icon
371
Coterra Energy
CTRA
$23.7B
$557K ﹤0.01%
21,154
+2,788
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$43.3B
$551K ﹤0.01%
6,992
+139
MO icon
373
Altria Group
MO
$112B
$550K ﹤0.01%
9,539
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$130B
$543K ﹤0.01%
7,202
RBLX icon
375
Roblox
RBLX
$46.8B
$539K ﹤0.01%
6,654
-510
13 14
15
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