WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
Cap. Flow
-$105M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
Equifax
EFX
$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
426
Aflac
AFL
$57.2B
– –
-600
Closed -$23K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,720
Closed -$298K
AKAM icon
428
Akamai
AKAM
$11.3B
– –
-2,340
Closed -$117K
AMGN icon
429
Amgen
AMGN
$153B
– –
-178
Closed -$31K
AOK icon
430
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-3,300
Closed -$112K
BABA icon
431
Alibaba
BABA
$323B
– –
-300
Closed -$42K
BALL icon
432
Ball Corp
BALL
$13.9B
– –
-500
Closed -$21K
BBWI icon
433
Bath & Body Works
BBWI
$6.06B
– –
-12,546
Closed -$547K
BFH icon
434
Bread Financial
BFH
$3.09B
– –
-421,478
Closed -$86.2M
BRK.A icon
435
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-15
Closed -$3.82M
BSM icon
436
Black Stone Minerals
BSM
$2.53B
– –
-14,855
Closed -$234K
CADE icon
437
Cadence Bank
CADE
$7.04B
– –
-43,255
Closed -$1.32M
CFR icon
438
Cullen/Frost Bankers
CFR
$8.24B
– –
-1,400
Closed -$131K
CIVI icon
439
Civitas Resources
CIVI
$3.19B
– –
-5,707
Closed -$181K
CMI icon
440
Cummins
CMI
$55.1B
– –
-200
Closed -$32K
CSWC icon
441
Capital Southwest
CSWC
$1.28B
– –
-4,800
Closed -$77K
CSW
442
CSW Industrials, Inc.
CSW
$4.46B
– –
-4,800
Closed -$186K
CTRA icon
443
Coterra Energy
CTRA
$18.3B
– –
-4,000
Closed -$100K
CXT icon
444
Crane NXT
CXT
$3.51B
– –
-864
Closed -$24K
DBP icon
445
Invesco DB Precious Metals Fund
DBP
$206M
– –
-475
Closed -$18K
DELL icon
446
Dell
DELL
$84.4B
– –
-3,969
Closed -$68K
DHC
447
Diversified Healthcare Trust
DHC
$995M
– –
-3,285
Closed -$67K
DHR icon
448
Danaher
DHR
$143B
– –
-3,384
Closed -$253K
DINO icon
449
HF Sinclair
DINO
$9.56B
– –
-700
Closed -$19K
DUK icon
450
Duke Energy
DUK
$93.8B
– –
-2,169
Closed -$181K
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