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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
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$305M
3
+$190M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$147M
5
MPLX icon
MPLX
MPLX
+$124M

Top Sells

1
+$92.9M
2
+$71.1M
3
+$54M
4
WM icon
Waste Management
WM
+$50.8M
5
BCC icon
Boise Cascade
BCC
+$50.4M

Sector Composition

1 Energy 24.64%
2 Financials 13.94%
3 Industrials 11.66%
4 Technology 9.67%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
451
Becton Dickinson
BDX
$40.7B
$215K ﹤0.01%
1,369
-36,966
VTI icon
452
Vanguard Total Stock Market ETF
VTI
$645B
$214K ﹤0.01%
668
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$45.2B
$214K ﹤0.01%
2,735
-4,257
TT icon
454
Trane Technologies
TT
$107B
$214K ﹤0.01%
+513
DHR icon
455
Danaher
DHR
$134B
$209K ﹤0.01%
1,103
APD icon
456
Air Products & Chemicals
APD
$62.1B
$206K ﹤0.01%
709
-133
CL icon
457
Colgate-Palmolive
CL
$73.5B
$205K ﹤0.01%
2,407
-1,312
COYA icon
458
Coya Therapeutics
COYA
$125M
$142K ﹤0.01%
36,003
-657
BTX
459
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$121K ﹤0.01%
+18,300
LIEN
460
Chicago Atlantic BDC
LIEN
$239M
$100K ﹤0.01%
10,737
LPRO icon
461
Open Lending Corp
LPRO
$370M
$12.5K ﹤0.01%
10,000
ACN icon
462
Accenture
ACN
$79B
– –
-101,414
AXTA icon
463
Axalta
AXTA
$7.42B
– –
-900,277
BANR icon
464
Banner Corp
BANR
$2.3B
– –
-1,135,362
BCC icon
465
Boise Cascade
BCC
$2.73B
– –
-684,639
BLV icon
466
Vanguard Long-Term Bond ETF
BLV
$5.91B
– –
-3,367
BRO icon
467
Brown & Brown
BRO
$20.9B
– –
-15,795
BX icon
468
Blackstone
BX
$138B
– –
-1,811
CADE
469
DELISTED
Cadence Bank
CADE
– –
-25,457
CDW icon
470
CDW
CDW
$16.6B
– –
-10,430
CMG icon
471
Chipotle Mexican Grill
CMG
$40.6B
– –
-9,922
CTRA
472
DELISTED
Coterra Energy
CTRA
– –
-21,154
EZU icon
473
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-180,708
GLD icon
474
SPDR Gold Trust
GLD
$130B
– –
-578
HPP
475
Hudson Pacific Properties
HPP
$780M
– –
-450,001
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