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
AIG icon
376
American International
AIG
$41.6B
$396K ﹤0.01%
4,627
+130
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$67.3B
$395K ﹤0.01%
3,586
-332
HTH icon
378
Hilltop Holdings
HTH
$2.11B
$393K ﹤0.01%
12,959
-12
VGT icon
379
Vanguard Information Technology ETF
VGT
$115B
$383K ﹤0.01%
578
-635
NOW icon
380
ServiceNow
NOW
$177B
$377K ﹤0.01%
367
+10
RY icon
381
Royal Bank of Canada
RY
$228B
$372K ﹤0.01%
2,829
BX icon
382
Blackstone
BX
$118B
$361K ﹤0.01%
2,415
+53
SBR
383
Sabine Royalty Trust
SBR
$1.05B
$355K ﹤0.01%
5,325
+22
AMKR icon
384
Amkor Technology
AMKR
$10.7B
$345K ﹤0.01%
16,450
-7,382
MMM icon
385
3M
MMM
$89B
$337K ﹤0.01%
2,215
AEP icon
386
American Electric Power
AEP
$62.8B
$328K ﹤0.01%
3,164
+297
EPS icon
387
WisdomTree US LargeCap Fund
EPS
$1.33B
$327K ﹤0.01%
5,113
SMCI icon
388
Super Micro Computer
SMCI
$20.7B
$324K ﹤0.01%
6,604
-3,285
CRGY icon
389
Crescent Energy
CRGY
$2.54B
$323K ﹤0.01%
37,593
PB icon
390
Prosperity Bancshares
PB
$6.71B
$322K ﹤0.01%
4,586
-790
BKNG icon
391
Booking.com
BKNG
$168B
$318K ﹤0.01%
+55
RIOT icon
392
Riot Platforms
RIOT
$5.55B
$318K ﹤0.01%
28,099
-9,026
NOC icon
393
Northrop Grumman
NOC
$78.3B
$304K ﹤0.01%
609
MSTR icon
394
Strategy Inc
MSTR
$51.4B
$303K ﹤0.01%
+749
MFC icon
395
Manulife Financial
MFC
$59.4B
$299K ﹤0.01%
9,343
PSEC icon
396
Prospect Capital
PSEC
$1.26B
$297K ﹤0.01%
93,246
VERV
397
DELISTED
Verve Therapeutics
VERV
$293K ﹤0.01%
26,097
EFA icon
398
iShares MSCI EAFE ETF
EFA
$69.1B
$292K ﹤0.01%
3,270
-75
CTRA icon
399
Coterra Energy
CTRA
$20.9B
$286K ﹤0.01%
11,268
+1,794
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$272K ﹤0.01%
2,993
14 15
16
17 18