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
$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
FBND icon
451
Fidelity Total Bond ETF
FBND
$24.9B
– –
-7,500
FCX icon
452
Freeport-McMoran
FCX
$90.3B
– –
-5,494
INVH icon
453
Invitation Homes
INVH
$16.2B
– –
-172,056
KRP icon
454
Kimbell Royalty Partners
KRP
$1.37B
– –
-18,100
KYMR icon
455
Kymera Therapeutics
KYMR
$6.69B
– –
-10,926
LAMR icon
456
Lamar Advertising Co
LAMR
$14B
– –
-30,000
MDLZ icon
457
Mondelez International
MDLZ
$74.2B
– –
-34,053
NEM icon
458
Newmont
NEM
$126B
– –
-3,906
NTB icon
459
Bank of N.T. Butterfield & Son
NTB
$2.02B
– –
-720,031
PECO icon
460
Phillips Edison & Co
PECO
$4.9B
– –
-140,416
PLYM
461
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,785,921
REG icon
462
Regency Centers
REG
$14.4B
– –
-26,349
RHP icon
463
Ryman Hospitality Properties
RHP
$6.2B
– –
-50,206
RIVN icon
464
Rivian
RIVN
$18.5B
– –
-62,047
SM icon
465
SM Energy
SM
$5.91B
– –
-3,637,348
SMCI icon
466
Super Micro Computer
SMCI
$19.5B
– –
-5,900
SPG icon
467
Simon Property Group
SPG
$65.4B
– –
-1,092
SUN icon
468
Sunoco
SUN
$11.9B
– –
-34,335
THRM icon
469
Gentherm
THRM
$932M
– –
-25,368
TT icon
470
Trane Technologies
TT
$96.6B
– –
-515
VBTX
471
DELISTED
Veritex Holdings
VBTX
– –
-10,000
VICI icon
472
VICI Properties
VICI
$31.7B
– –
-213,644
VNOM icon
473
Viper Energy
VNOM
$7.52B
– –
-6,007
VZ icon
474
Verizon
VZ
$214B
– –
-49,965
XLC icon
475
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
– –
-101,463
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