WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
+$126M
2
+$106M
3
+$106M
4
AAPL icon
Apple
AAPL
+$82M
5
CSX icon
CSX Corp
CSX
+$77.4M

Top Sells

1
+$157M
2
+$128M
3
+$115M
4
BWXT icon
BWX Technologies
BWXT
+$105M
5
BAC icon
Bank of America
BAC
+$80.7M

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
CMCSA icon
451
Comcast
CMCSA
$98.9B
– –
-6,220
DD icon
452
DuPont de Nemours
DD
$16.7B
– –
-3,063
DOC icon
453
Healthpeak Properties
DOC
$11.9B
– –
-40,814
DRI icon
454
Darden Restaurants
DRI
$20.5B
– –
-314,564
ELS icon
455
Equity Lifestyle Properties
ELS
$12B
– –
-229,092
GMS
456
DELISTED
GMS Inc
GMS
– –
-660,082
HES
457
DELISTED
Hess
HES
– –
-46,699
MKTX icon
458
MarketAxess Holdings
MKTX
$6.21B
– –
-83,495
MSTR icon
459
Strategy Inc
MSTR
$53.5B
– –
-749
NNN icon
460
NNN REIT
NNN
$7.72B
– –
-204,236
PAYS icon
461
Paysign
PAYS
$295M
– –
-11,945
PNFP icon
462
Pinnacle Financial Partners
PNFP
$7.39B
– –
-189,586
SJM icon
463
J.M. Smucker
SJM
$10.6B
– –
-52,416
STR
464
DELISTED
Sitio Royalties
STR
– –
-1,110,103
UNH icon
465
UnitedHealth
UNH
$302B
– –
-778
VERV
466
DELISTED
Verve Therapeutics
VERV
– –
-26,097
VRT icon
467
Vertiv
VRT
$69.8B
– –
-5,636
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$116B
– –
-154,217
VTLE icon
469
Vital Energy
VTLE
$720M
– –
-1,723,206
WPC icon
470
W.P. Carey
WPC
$14.6B
– –
-70,176
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-71,250
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$40B
– –
-37,795
GEV icon
473
GE Vernova
GEV
$171B
– –
-7,343
GRAL
474
GRAIL Inc
GRAL
$4.1B
– –
-17,475
XYZ
475
Block Inc
XYZ
$37.8B
– –
-6,485
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