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
SPGI icon
351
S&P Global
SPGI
$151B
$656K ﹤0.01%
1,245
+17
MA icon
352
Mastercard
MA
$490B
$652K ﹤0.01%
1,160
+51
CQP icon
353
Cheniere Energy
CQP
$27B
$630K ﹤0.01%
11,245
MO icon
354
Altria Group
MO
$97.3B
$625K ﹤0.01%
10,661
-526
VLO icon
355
Valero Energy
VLO
$53.1B
$598K ﹤0.01%
4,451
+491
REG icon
356
Regency Centers
REG
$12.6B
$582K ﹤0.01%
+8,164
TRI icon
357
Thomson Reuters
TRI
$59.4B
$581K ﹤0.01%
2,889
-17
MEOH icon
358
Methanex
MEOH
$2.95B
$567K ﹤0.01%
17,115
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$121B
$558K ﹤0.01%
36,940
-1,687
MBB icon
360
iShares MBS ETF
MBB
$39.1B
$558K ﹤0.01%
5,943
+3,513
BKR icon
361
Baker Hughes
BKR
$48.5B
$528K ﹤0.01%
13,771
+1,612
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$527K ﹤0.01%
4,822
-2,246
LIN icon
363
Linde
LIN
$187B
$518K ﹤0.01%
1,103
+486
TFC icon
364
Truist Financial
TFC
$60.8B
$514K ﹤0.01%
11,945
-645
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$112B
$498K ﹤0.01%
7,202
+152
DVN icon
366
Devon Energy
DVN
$23.5B
$483K ﹤0.01%
15,174
+945
CNI icon
367
Canadian National Railway
CNI
$60.4B
$481K ﹤0.01%
4,619
+593
OXY icon
368
Occidental Petroleum
OXY
$41.8B
$479K ﹤0.01%
11,398
+1,118
QCOM icon
369
Qualcomm
QCOM
$187B
$478K ﹤0.01%
3,003
-213
BOKF icon
370
BOK Financial
BOKF
$7.34B
$453K ﹤0.01%
4,639
XYZ
371
Block Inc
XYZ
$37.1B
$441K ﹤0.01%
6,485
-2,113
BN icon
372
Brookfield
BN
$105B
$430K ﹤0.01%
10,425
+43
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$71.4B
$428K ﹤0.01%
16,163
ZK icon
374
Zeekr
ZK
$6.83B
$411K ﹤0.01%
16,122
-6,088
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$399K ﹤0.01%
4,952
+5
13 14
15
16 17