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
SPFI icon
401
South Plains Financial
SPFI
$633M
$271K ﹤0.01%
7,507
-3,228
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$270K ﹤0.01%
2,875
APH icon
403
Amphenol
APH
$171B
$266K ﹤0.01%
+2,693
BND icon
404
Vanguard Total Bond Market
BND
$142B
$260K ﹤0.01%
+3,536
BMO icon
405
Bank of Montreal
BMO
$92.3B
$258K ﹤0.01%
2,336
HAL icon
406
Halliburton
HAL
$23.9B
$256K ﹤0.01%
12,546
+1,468
MS icon
407
Morgan Stanley
MS
$281B
$253K ﹤0.01%
+1,793
BMY icon
408
Bristol-Myers Squibb
BMY
$106B
$245K ﹤0.01%
5,293
-36,918
AROC icon
409
Archrock
AROC
$4.37B
$244K ﹤0.01%
9,815
UNH icon
410
UnitedHealth
UNH
$300B
$243K ﹤0.01%
778
-279,586
YUM icon
411
Yum! Brands
YUM
$40.2B
$237K ﹤0.01%
1,600
C icon
412
Citigroup
C
$195B
$236K ﹤0.01%
2,769
-349
TT icon
413
Trane Technologies
TT
$89B
$231K ﹤0.01%
+529
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$229K ﹤0.01%
2,724
VTI icon
415
Vanguard Total Stock Market ETF
VTI
$567B
$229K ﹤0.01%
+753
FNX icon
416
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$228K ﹤0.01%
1,987
-711
TPL icon
417
Texas Pacific Land
TPL
$21.3B
$228K ﹤0.01%
216
-32
CMCSA icon
418
Comcast
CMCSA
$99.5B
$222K ﹤0.01%
6,220
+416
BBJP icon
419
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$220K ﹤0.01%
3,559
-567
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$219K ﹤0.01%
1,770
DD icon
421
DuPont de Nemours
DD
$17B
$210K ﹤0.01%
3,063
-45
BBCA icon
422
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$210K ﹤0.01%
+2,599
FTI icon
423
TechnipFMC
FTI
$18.6B
$207K ﹤0.01%
+6,000
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$197K ﹤0.01%
12,785
KRP icon
425
Kimbell Royalty Partners
KRP
$1.2B
$140K ﹤0.01%
+10,000
15 16
17
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