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
TPL icon
401
Texas Pacific Land
TPL
$21.1B
$319K ﹤0.01%
342
+126
BN icon
402
Brookfield
BN
$105B
$317K ﹤0.01%
10,415
-10
LOW icon
403
Lowe's Companies
LOW
$138B
$309K ﹤0.01%
1,230
-74,976
EFA icon
404
iShares MSCI EAFE ETF
EFA
$69.1B
$305K ﹤0.01%
3,270
BMO icon
405
Bank of Montreal
BMO
$90.7B
$304K ﹤0.01%
2,336
AEM icon
406
Agnico Eagle Mines
AEM
$86.1B
$302K ﹤0.01%
+1,792
VGT icon
407
Vanguard Information Technology ETF
VGT
$115B
$298K ﹤0.01%
399
-179
BOKF icon
408
BOK Financial
BOKF
$7.36B
$294K ﹤0.01%
2,635
-2,004
MFC icon
409
Manulife Financial
MFC
$59.3B
$291K ﹤0.01%
9,343
SPFI icon
410
South Plains Financial
SPFI
$637M
$290K ﹤0.01%
7,507
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$287K ﹤0.01%
2,993
APA icon
412
APA Corp
APA
$9.47B
$285K ﹤0.01%
+11,737
PB icon
413
Prosperity Bancshares
PB
$6.67B
$285K ﹤0.01%
4,293
-293
C icon
414
Citigroup
C
$193B
$283K ﹤0.01%
2,786
+17
SMCI icon
415
Super Micro Computer
SMCI
$20.5B
$283K ﹤0.01%
5,900
-704
TXNM
416
TXNM Energy Inc
TXNM
$6.33B
$277K ﹤0.01%
4,907
-981,598
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$274K ﹤0.01%
2,875
EQIX icon
418
Equinix
EQIX
$71.4B
$266K ﹤0.01%
+340
MS icon
419
Morgan Stanley
MS
$278B
$263K ﹤0.01%
1,653
-140
AROC icon
420
Archrock
AROC
$4.41B
$258K ﹤0.01%
9,815
BLV icon
421
Vanguard Long-Term Bond ETF
BLV
$5.8B
$256K ﹤0.01%
+3,612
PSEC icon
422
Prospect Capital
PSEC
$1.26B
$256K ﹤0.01%
93,246
FNX icon
423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$249K ﹤0.01%
1,987
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$246K ﹤0.01%
12,785
KRP icon
425
Kimbell Royalty Partners
KRP
$1.19B
$244K ﹤0.01%
18,100
+8,100
15 16
17
18 19