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
$12.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$276M
2
+$173M
3
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
SM Energy
SM
+$90.8M

Sector Composition

1 Energy 17.14%
2 Financials 16.26%
3 Industrials 11.45%
4 Technology 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$104B
$536K ﹤0.01%
4,458
-570
TFC icon
377
Truist Financial
TFC
$60B
$523K ﹤0.01%
10,629
QCOM icon
378
Qualcomm
QCOM
$254B
$517K ﹤0.01%
3,020
+10
RY icon
379
Royal Bank of Canada
RY
$266B
$482K ﹤0.01%
2,829
BN icon
380
Brookfield
BN
$102B
$476K ﹤0.01%
10,381
-34
CNI icon
381
Canadian National Railway
CNI
$73.5B
$471K ﹤0.01%
4,761
-954
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$94.4B
$443K ﹤0.01%
16,163
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$76.9B
$442K ﹤0.01%
3,586
HTH icon
384
Hilltop Holdings
HTH
$2.24B
$440K ﹤0.01%
12,959
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$392K ﹤0.01%
+10,472
EFA icon
386
iShares MSCI EAFE ETF
EFA
$77.5B
$381K ﹤0.01%
3,971
+701
TRI icon
387
Thomson Reuters
TRI
$37.7B
$381K ﹤0.01%
2,844
-1
PB icon
388
Prosperity Bancshares
PB
$6.92B
$375K ﹤0.01%
5,431
+1,138
SBR
389
Sabine Royalty Trust
SBR
$1.12B
$368K ﹤0.01%
5,363
+14
CMG icon
390
Chipotle Mexican Grill
CMG
$37.5B
$367K ﹤0.01%
9,922
-598
RIOT icon
391
Riot Platforms
RIOT
$10.3B
$356K ﹤0.01%
28,099
MMM icon
392
3M
MMM
$79.7B
$355K ﹤0.01%
2,215
EPS icon
393
WisdomTree US LargeCap Fund
EPS
$1.57B
$352K ﹤0.01%
4,968
-145
TPL icon
394
Texas Pacific Land
TPL
$25.6B
$341K ﹤0.01%
1,188
+162
MFC icon
395
Manulife Financial
MFC
$64.2B
$339K ﹤0.01%
9,343
HBAN icon
396
Huntington Bancshares
HBAN
$32.9B
$338K ﹤0.01%
+19,500
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$334K ﹤0.01%
+2,366
APA icon
398
APA Corp
APA
$13.4B
$331K ﹤0.01%
13,519
+1,782
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14B
$328K ﹤0.01%
+1,810
C icon
400
Citigroup
C
$224B
$325K ﹤0.01%
2,786
14 15
16
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