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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$305M
3
+$190M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$147M
5
MPLX icon
MPLX
MPLX
+$124M

Top Sells

1
+$92.9M
2
+$71.1M
3
+$54M
4
WM icon
Waste Management
WM
+$50.8M
5
BCC icon
Boise Cascade
BCC
+$50.4M

Sector Composition

1 Energy 24.64%
2 Financials 13.94%
3 Industrials 11.66%
4 Technology 9.67%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$99.3B
$302K ﹤0.01%
9,857
-6,306
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
$301K ﹤0.01%
2,993
J icon
428
Jacobs Solutions
J
$14.4B
$300K ﹤0.01%
2,358
-121,523
DB icon
429
Deutsche Bank
DB
$65B
$288K ﹤0.01%
+9,949
VNOM icon
430
Viper Energy
VNOM
$8.41B
$283K ﹤0.01%
+6,023
VGT icon
431
Vanguard Information Technology ETF
VGT
$140B
$278K ﹤0.01%
3,192
BBVA icon
432
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$277K ﹤0.01%
12,785
DSGX icon
433
Descartes Systems
DSGX
$5.81B
$276K ﹤0.01%
+3,865
FNV icon
434
Franco-Nevada
FNV
$40.5B
$272K ﹤0.01%
+1,103
MS icon
435
Morgan Stanley
MS
$347B
$266K ﹤0.01%
1,617
-188
WFG icon
436
West Fraser Timber
WFG
$5.43B
$262K ﹤0.01%
+4,028
TRI icon
437
Thomson Reuters
TRI
$35.4B
$260K ﹤0.01%
2,844
AMKR icon
438
Amkor Technology
AMKR
$20.5B
$259K ﹤0.01%
5,755
-1,522
FNX icon
439
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$254K ﹤0.01%
1,977
-10
CW icon
440
Curtiss-Wright
CW
$28.2B
$249K ﹤0.01%
+366
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$249K ﹤0.01%
2,724
YUM icon
442
Yum! Brands
YUM
$42.2B
$249K ﹤0.01%
1,600
PSEC icon
443
Prospect Capital
PSEC
$1.11B
$243K ﹤0.01%
93,246
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
$235K ﹤0.01%
1,770
EMR icon
445
Emerson Electric
EMR
$79.2B
$233K ﹤0.01%
+1,779
HPE icon
446
Hewlett Packard
HPE
$64.6B
$231K ﹤0.01%
+9,717
STN icon
447
Stantec
STN
$7.92B
$231K ﹤0.01%
+2,677
BBCA icon
448
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$222K ﹤0.01%
2,363
BBJP icon
449
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$221K ﹤0.01%
3,212
-102
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$219K ﹤0.01%
2,359
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