WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
351
Uber
UBER
$152B
$796K 0.01%
8,126
+219
CME icon
352
CME Group
CME
$104B
$791K 0.01%
2,929
+105
EPR.PRC icon
353
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$785K 0.01%
31,000
BP icon
354
BP
BP
$119B
$781K 0.01%
22,667
-1,205
ARLO icon
355
Arlo Technologies
ARLO
$1.51B
$752K 0.01%
44,344
-73,718
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$734K 0.01%
9,043
+4,091
TEM
357
Tempus AI
TEM
$9.23B
$734K 0.01%
+9,094
NET icon
358
Cloudflare
NET
$72.2B
$726K 0.01%
3,384
-3,728
DVN icon
359
Devon Energy
DVN
$29.9B
$717K 0.01%
20,463
+5,289
MEOH icon
360
Methanex
MEOH
$4.67B
$680K ﹤0.01%
17,115
MO icon
361
Altria Group
MO
$112B
$630K ﹤0.01%
9,539
-1,122
MA icon
362
Mastercard
MA
$448B
$627K ﹤0.01%
1,102
-58
KYMR icon
363
Kymera Therapeutics
KYMR
$7.12B
$618K ﹤0.01%
+10,926
TPR icon
364
Tapestry
TPR
$29.7B
$616K ﹤0.01%
5,441
-3,161
CQP icon
365
Cheniere Energy
CQP
$30.4B
$605K ﹤0.01%
11,245
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$101B
$597K ﹤0.01%
5,028
+206
SPGI icon
367
S&P Global
SPGI
$130B
$595K ﹤0.01%
1,223
-22
CSW
368
CSW Industrials
CSW
$4.87B
$583K ﹤0.01%
+2,400
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$128B
$549K ﹤0.01%
32,820
-4,120
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.3B
$541K ﹤0.01%
+6,853
CNI icon
371
Canadian National Railway
CNI
$69.7B
$539K ﹤0.01%
5,715
+1,096
RIOT icon
372
Riot Platforms
RIOT
$6.9B
$535K ﹤0.01%
28,099
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$142B
$529K ﹤0.01%
7,202
EXE
374
Expand Energy Corp
EXE
$23.2B
$508K ﹤0.01%
+4,778
QCOM icon
375
Qualcomm
QCOM
$143B
$501K ﹤0.01%
3,010
+7
13 14
15
16 17