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
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$106M
4
AAPL icon
Apple
AAPL
+$82M
5
CSX icon
CSX Corp
CSX
+$77.4M

Top Sells

1
+$157M
2
+$128M
3
+$115M
4
BWXT icon
BWX Technologies
BWXT
+$105M
5
BAC icon
Bank of America
BAC
+$80.7M

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
ZK icon
376
Zeekr
ZK
$6.86B
$499K ﹤0.01%
16,367
+245
HAL icon
377
Halliburton
HAL
$23.4B
$496K ﹤0.01%
20,182
+7,636
TFC icon
378
Truist Financial
TFC
$60.8B
$486K ﹤0.01%
10,629
-1,316
AEP icon
379
American Electric Power
AEP
$62.8B
$475K ﹤0.01%
4,222
+1,058
TRI icon
380
Thomson Reuters
TRI
$59.4B
$449K ﹤0.01%
2,890
+1
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$71.5B
$441K ﹤0.01%
16,163
CTRA icon
382
Coterra Energy
CTRA
$20.8B
$434K ﹤0.01%
18,366
+7,098
HTH icon
383
Hilltop Holdings
HTH
$2.14B
$433K ﹤0.01%
12,959
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$67B
$433K ﹤0.01%
3,586
SBR
385
Sabine Royalty Trust
SBR
$1.15B
$425K ﹤0.01%
5,349
+24
RY icon
386
Royal Bank of Canada
RY
$225B
$417K ﹤0.01%
2,829
BX icon
387
Blackstone
BX
$117B
$412K ﹤0.01%
2,411
-4
CMG icon
388
Chipotle Mexican Grill
CMG
$45.2B
$412K ﹤0.01%
10,520
-447,922
ADBE icon
389
Adobe
ADBE
$138B
$396K ﹤0.01%
1,124
-84,751
EPS icon
390
WisdomTree US LargeCap Fund
EPS
$1.33B
$352K ﹤0.01%
5,113
FBND icon
391
Fidelity Total Bond ETF
FBND
$22.8B
$347K ﹤0.01%
+7,500
CL icon
392
Colgate-Palmolive
CL
$62.6B
$344K ﹤0.01%
4,306
-137,676
MMM icon
393
3M
MMM
$89.9B
$344K ﹤0.01%
2,215
NOW icon
394
ServiceNow
NOW
$174B
$338K ﹤0.01%
367
APD icon
395
Air Products & Chemicals
APD
$58.2B
$337K ﹤0.01%
+1,237
CRGY icon
396
Crescent Energy
CRGY
$2.49B
$335K ﹤0.01%
37,593
SCCO icon
397
Southern Copper
SCCO
$115B
$335K ﹤0.01%
+2,785
VBTX
398
DELISTED
Veritex Holdings
VBTX
$335K ﹤0.01%
+10,000
NEM icon
399
Newmont
NEM
$99B
$329K ﹤0.01%
+3,906
DUOL icon
400
Duolingo
DUOL
$8.71B
$322K ﹤0.01%
999
-47,084
14 15
16
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