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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
EQIX icon
401
Equinix
EQIX
$108B
$433K ﹤0.01%
+442
CVE icon
402
Cenovus Energy
CVE
$46B
$423K ﹤0.01%
+15,998
BN icon
403
Brookfield
BN
$95.9B
$420K ﹤0.01%
10,381
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$111B
$418K ﹤0.01%
3,359
-1,099
FTI icon
405
TechnipFMC
FTI
$25.6B
$415K ﹤0.01%
6,000
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$72.6B
$406K ﹤0.01%
3,586
SBR
407
Sabine Royalty Trust
SBR
$1.05B
$403K ﹤0.01%
5,377
+14
ESLT icon
408
Elbit Systems
ESLT
$35.2B
$400K ﹤0.01%
+479
MU icon
409
Micron Technology
MU
$1.18T
$398K ﹤0.01%
1,177
-89,559
MGA icon
410
Magna International
MGA
$17.4B
$390K ﹤0.01%
+7,002
QCOM icon
411
Qualcomm
QCOM
$208B
$388K ﹤0.01%
3,010
-10
GIL icon
412
Gildan
GIL
$10B
$371K ﹤0.01%
+6,681
PB icon
413
Prosperity Bancshares
PB
$7.32B
$365K ﹤0.01%
5,431
RIOT icon
414
Riot Platforms
RIOT
$10.4B
$347K ﹤0.01%
28,099
RBLX icon
415
Roblox
RBLX
$34.3B
$345K ﹤0.01%
6,108
-546
EPS icon
416
WisdomTree US LargeCap Fund
EPS
$1.52B
$338K ﹤0.01%
4,968
TWLO icon
417
Twilio
TWLO
$28.6B
$335K ﹤0.01%
+2,661
MFC icon
418
Manulife Financial
MFC
$66.1B
$322K ﹤0.01%
9,343
CMS icon
419
CMS Energy
CMS
$23.6B
$320K ﹤0.01%
4,123
-2
BMO icon
420
Bank of Montreal
BMO
$121B
$316K ﹤0.01%
2,336
C icon
421
Citigroup
C
$245B
$316K ﹤0.01%
2,786
SPFI icon
422
South Plains Financial
SPFI
$808M
$315K ﹤0.01%
7,507
MMM icon
423
3M
MMM
$86.5B
$307K ﹤0.01%
2,115
-100
FER icon
424
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$305K ﹤0.01%
+4,774
BOKF icon
425
BOK Financial
BOKF
$8.33B
$304K ﹤0.01%
2,370
15 16
17
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