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
UAL icon
426
United Airlines
UAL
$30.9B
$228K ﹤0.01%
+2,037
VTI icon
427
Vanguard Total Stock Market ETF
VTI
$570B
$224K ﹤0.01%
668
USMV icon
428
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$222K ﹤0.01%
2,359
-516
MBB icon
429
iShares MBS ETF
MBB
$39.2B
$220K ﹤0.01%
2,314
-96
BBCA icon
430
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$220K ﹤0.01%
2,363
-236
BBJP icon
431
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$218K ﹤0.01%
3,314
-88
COYA icon
432
Coya Therapeutics
COYA
$99.2M
$213K ﹤0.01%
+36,660
APD icon
433
Air Products & Chemicals
APD
$61.5B
$208K ﹤0.01%
842
-395
LIEN
434
Chicago Atlantic BDC
LIEN
$228M
$111K ﹤0.01%
10,737
LPRO icon
435
Open Lending Corp
LPRO
$163M
$15.5K ﹤0.01%
10,000
ADBE icon
436
Adobe
ADBE
$116B
– –
-1,124
ADC icon
437
Agree Realty
ADC
$9.73B
– –
-841,997
AEM icon
438
Agnico Eagle Mines
AEM
$111B
– –
-1,792
AEP icon
439
American Electric Power
AEP
$71.4B
– –
-4,222
APLE icon
440
Apple Hospitality REIT
APLE
$2.92B
– –
-350,746
ARIS
441
DELISTED
Aris Water Solutions
ARIS
– –
-37,324
BLD icon
442
TopBuild
BLD
$11.5B
– –
-205,677
CCJ icon
443
Cameco
CCJ
$49.8B
– –
-184,938
CNMD icon
444
CONMED
CNMD
$1.28B
– –
-1,329,787
DKL icon
445
Delek Logistics
DKL
$2.86B
– –
-235,761
DLR icon
446
Digital Realty Trust
DLR
$61.8B
– –
-1,169
DUOL icon
447
Duolingo
DUOL
$4.77B
– –
-999
EMR icon
448
Emerson Electric
EMR
$79.9B
– –
-17,994
EQIX icon
449
Equinix
EQIX
$93.6B
– –
-340
EXR icon
450
Extra Space Storage
EXR
$31.1B
– –
-50,747
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