WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
MS icon
401
Morgan Stanley
MS
$258B
$320K ﹤0.01%
1,805
+152
CRGY icon
402
Crescent Energy
CRGY
$3.84B
$315K ﹤0.01%
37,593
BMO icon
403
Bank of Montreal
BMO
$102B
$303K ﹤0.01%
2,336
VGT icon
404
Vanguard Information Technology ETF
VGT
$108B
$301K ﹤0.01%
399
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$298K ﹤0.01%
12,785
CL icon
406
Colgate-Palmolive
CL
$74.3B
$294K ﹤0.01%
3,719
-587
SPFI icon
407
South Plains Financial
SPFI
$672M
$291K ﹤0.01%
7,507
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$290K ﹤0.01%
2,993
CMS icon
409
CMS Energy
CMS
$23.7B
$288K ﹤0.01%
4,125
-35,939
AMKR icon
410
Amkor Technology
AMKR
$11B
$287K ﹤0.01%
7,277
-835
LOW icon
411
Lowe's Companies
LOW
$143B
$287K ﹤0.01%
1,190
-40
BOKF icon
412
BOK Financial
BOKF
$7.79B
$281K ﹤0.01%
2,370
-265
BX icon
413
Blackstone
BX
$90.5B
$279K ﹤0.01%
1,811
-600
OWL icon
414
Blue Owl Capital
OWL
$6.94B
$279K ﹤0.01%
18,647
-821,201
NOW icon
415
ServiceNow
NOW
$126B
$273K ﹤0.01%
1,785
-50
FTI icon
416
TechnipFMC
FTI
$25.8B
$267K ﹤0.01%
6,000
AROC icon
417
Archrock
AROC
$6.26B
$255K ﹤0.01%
9,815
DHR icon
418
Danaher
DHR
$143B
$252K ﹤0.01%
1,103
FNX icon
419
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$250K ﹤0.01%
1,987
YUM icon
420
Yum! Brands
YUM
$43.8B
$242K ﹤0.01%
1,600
-3
PSEC icon
421
Prospect Capital
PSEC
$1.32B
$242K ﹤0.01%
93,246
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$235K ﹤0.01%
2,724
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.98B
$234K ﹤0.01%
3,367
-245
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$233K ﹤0.01%
1,770
GLD icon
425
SPDR Gold Trust
GLD
$182B
$229K ﹤0.01%
+578
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