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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
BNS icon
376
Scotiabank
BNS
$105B
$603K ﹤0.01%
+8,727
SHOP icon
377
Shopify
SHOP
$148B
$589K ﹤0.01%
+4,983
ARLO icon
378
Arlo Technologies
ARLO
$1.35B
$571K ﹤0.01%
40,144
-3,126
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$150B
$565K ﹤0.01%
7,328
+126
CM icon
380
Canadian Imperial Bank of Commerce
CM
$104B
$557K ﹤0.01%
+5,901
UEC icon
381
Uranium Energy
UEC
$5.39B
$550K ﹤0.01%
40,761
-19,566
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.3B
$548K ﹤0.01%
18,080
-25,766
HEI.A icon
383
HEICO Corp Class A
HEI.A
$34.4B
$534K ﹤0.01%
+2,532
LOGI icon
384
Logitech
LOGI
$14.7B
$524K ﹤0.01%
+5,818
UBER icon
385
Uber
UBER
$150B
$522K ﹤0.01%
7,260
-708
SPGI icon
386
S&P Global
SPGI
$119B
$516K ﹤0.01%
1,214
CRGY icon
387
Crescent Energy
CRGY
$3.36B
$508K ﹤0.01%
37,593
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$43.7B
$501K ﹤0.01%
+5,526
CNI icon
389
Canadian National Railway
CNI
$70.3B
$495K ﹤0.01%
4,815
+54
AZN icon
390
AstraZeneca
AZN
$284B
$492K ﹤0.01%
+2,538
HTH icon
391
Hilltop Holdings
HTH
$2.29B
$464K ﹤0.01%
12,959
RY icon
392
Royal Bank of Canada
RY
$281B
$458K ﹤0.01%
2,829
WAL icon
393
Western Alliance Bancorporation
WAL
$8.77B
$455K ﹤0.01%
6,420
-208,056
ORCL.PRD
394
Oracle Corp Preferred Stock Series D
ORCL.PRD
$454K ﹤0.01%
+10,000
BTG icon
395
B2Gold
BTG
$5.18B
$453K ﹤0.01%
+99,999
WBD icon
396
Warner Bros
WBD
$68.2B
$449K ﹤0.01%
+16,344
MEOH icon
397
Methanex
MEOH
$3.72B
$447K ﹤0.01%
7,500
-9,615
AEM icon
398
Agnico Eagle Mines
AEM
$76.7B
$446K ﹤0.01%
+2,204
NTR icon
399
Nutrien
NTR
$29B
$438K ﹤0.01%
+5,818
ZTS icon
400
Zoetis
ZTS
$32.8B
$436K ﹤0.01%
3,688
-114,638
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