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
$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
$35.3B
$228K ﹤0.01%
+2,037
VTI icon
427
Vanguard Total Stock Market ETF
VTI
$660B
$224K ﹤0.01%
668
USMV icon
428
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$222K ﹤0.01%
2,359
-516
MBB icon
429
iShares MBS ETF
MBB
$38.6B
$220K ﹤0.01%
2,314
-96
BBCA icon
430
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$220K ﹤0.01%
2,363
-236
BBJP icon
431
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$218K ﹤0.01%
3,314
-88
COYA icon
432
Coya Therapeutics
COYA
$111M
$213K ﹤0.01%
+36,660
APD icon
433
Air Products & Chemicals
APD
$62.2B
$208K ﹤0.01%
842
-395
LIEN
434
Chicago Atlantic BDC
LIEN
$225M
$111K ﹤0.01%
10,737
LPRO icon
435
Open Lending Corp
LPRO
$293M
$15.5K ﹤0.01%
10,000
ADBE icon
436
Adobe
ADBE
$106B
– –
-1,124
ADC icon
437
Agree Realty
ADC
$8.73B
– –
-841,997
AEM icon
438
Agnico Eagle Mines
AEM
$89.5B
– –
-1,792
AEP icon
439
American Electric Power
AEP
$69.2B
– –
-4,222
APLE icon
440
Apple Hospitality REIT
APLE
$3.53B
– –
-350,746
INVH icon
441
Invitation Homes
INVH
$17.1B
– –
-172,056
KRP icon
442
Kimbell Royalty Partners
KRP
$1.5B
– –
-18,100
KYMR icon
443
Kymera Therapeutics
KYMR
$5.86B
– –
-10,926
LAMR icon
444
Lamar Advertising Co
LAMR
$15.3B
– –
-30,000
MDLZ icon
445
Mondelez International
MDLZ
$78.4B
– –
-34,053
NEM icon
446
Newmont
NEM
$117B
– –
-3,906
NTB icon
447
Bank of N.T. Butterfield & Son
NTB
$2.29B
– –
-720,031
PECO icon
448
Phillips Edison & Co
PECO
$4.95B
– –
-140,416
PLYM
449
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,785,921
REG icon
450
Regency Centers
REG
$13.9B
– –
-26,349
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