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
YUM icon
426
Yum! Brands
YUM
$43.8B
$244K ﹤0.01%
1,603
+3
FTI icon
427
TechnipFMC
FTI
$25.8B
$237K ﹤0.01%
6,000
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$231K ﹤0.01%
2,724
AMKR icon
429
Amkor Technology
AMKR
$11B
$230K ﹤0.01%
8,112
-8,338
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$230K ﹤0.01%
1,770
VNOM icon
431
Viper Energy
VNOM
$7.46B
$230K ﹤0.01%
+6,007
MBB icon
432
iShares MBS ETF
MBB
$39.3B
$229K ﹤0.01%
2,410
-3,533
BBCA icon
433
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$227K ﹤0.01%
2,599
BBJP icon
434
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$226K ﹤0.01%
3,402
-157
DHR icon
435
Danaher
DHR
$143B
$219K ﹤0.01%
1,103
-28,024
VTI icon
436
Vanguard Total Stock Market ETF
VTI
$578B
$219K ﹤0.01%
668
-85
TT icon
437
Trane Technologies
TT
$96.6B
$217K ﹤0.01%
515
-14
FCX icon
438
Freeport-McMoran
FCX
$90.1B
$215K ﹤0.01%
+5,494
SPG icon
439
Simon Property Group
SPG
$65.4B
$205K ﹤0.01%
+1,092
DLR icon
440
Digital Realty Trust
DLR
$61.8B
$202K ﹤0.01%
+1,169
LIEN
441
Chicago Atlantic BDC
LIEN
$228M
$113K ﹤0.01%
10,737
LPRO icon
442
Open Lending Corp
LPRO
$163M
$21K ﹤0.01%
10,000
AIG icon
443
American International
AIG
$43B
– –
-4,627
APH icon
444
Amphenol
APH
$167B
– –
-2,693
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.98B
– –
-70,139
AVB icon
446
AvalonBay Communities
AVB
$25.3B
– –
-20,168
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-27,878
BKNG icon
448
Booking.com
BKNG
$146B
– –
-55
BND icon
449
Vanguard Total Bond Market
BND
$150B
– –
-3,536
BMY icon
450
Bristol-Myers Squibb
BMY
$124B
– –
-5,293
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