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
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

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
$36.1B
$319K ﹤0.01%
1,026
+378
BN icon
402
Brookfield
BN
$95.4B
$317K ﹤0.01%
10,415
-10
LOW icon
403
Lowe's Companies
LOW
$143B
$309K ﹤0.01%
1,230
-74,976
EFA icon
404
iShares MSCI EAFE ETF
EFA
$73.2B
$305K ﹤0.01%
3,270
BMO icon
405
Bank of Montreal
BMO
$102B
$304K ﹤0.01%
2,336
AEM icon
406
Agnico Eagle Mines
AEM
$111B
$302K ﹤0.01%
+1,792
VGT icon
407
Vanguard Information Technology ETF
VGT
$110B
$298K ﹤0.01%
399
-179
BOKF icon
408
BOK Financial
BOKF
$7.79B
$294K ﹤0.01%
2,635
-2,004
MFC icon
409
Manulife Financial
MFC
$57.7B
$291K ﹤0.01%
9,343
SPFI icon
410
South Plains Financial
SPFI
$672M
$290K ﹤0.01%
7,507
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$287K ﹤0.01%
2,993
APA icon
412
APA Corp
APA
$11.5B
$285K ﹤0.01%
+11,737
PB icon
413
Prosperity Bancshares
PB
$6.78B
$285K ﹤0.01%
4,293
-293
C icon
414
Citigroup
C
$191B
$283K ﹤0.01%
2,786
+17
SMCI icon
415
Super Micro Computer
SMCI
$19.3B
$283K ﹤0.01%
5,900
-704
TXNM
416
TXNM Energy Inc
TXNM
$6.42B
$277K ﹤0.01%
4,907
-981,598
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$274K ﹤0.01%
2,875
EQIX icon
418
Equinix
EQIX
$93.6B
$266K ﹤0.01%
+340
MS icon
419
Morgan Stanley
MS
$258B
$263K ﹤0.01%
1,653
-140
AROC icon
420
Archrock
AROC
$6.28B
$258K ﹤0.01%
9,815
BLV icon
421
Vanguard Long-Term Bond ETF
BLV
$6.01B
$256K ﹤0.01%
+3,612
PSEC icon
422
Prospect Capital
PSEC
$1.32B
$256K ﹤0.01%
93,246
FNX icon
423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$249K ﹤0.01%
1,987
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$246K ﹤0.01%
12,785
KRP icon
425
Kimbell Royalty Partners
KRP
$1.36B
$244K ﹤0.01%
18,100
+8,100
15 16
17
18 19