WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$75.1M
3
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$69.6M
5
OKE icon
Oneok
OKE
+$59M

Top Sells

1
+$95.3M
2
+$72.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$44.9M

Sector Composition

1 Energy 23.3%
2 Financials 15.84%
3 Industrials 10.86%
4 Technology 9.61%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
451
Invitation Homes
INVH
$17.5B
– –
-165,000
IBIT icon
452
iShares Bitcoin Trust
IBIT
$81.5B
– –
-16,741
IAU icon
453
iShares Gold Trust
IAU
$64.3B
– –
-4,792
HST icon
454
Host Hotels & Resorts
HST
$11.2B
– –
-15,000
HPP
455
Hudson Pacific Properties
HPP
$982M
– –
-80,000
HEES
456
DELISTED
H&E Equipment Services
HEES
– –
-855,476
GWW icon
457
W.W. Grainger
GWW
$45.7B
– –
-2,137
EQR icon
458
Equity Residential
EQR
$23.8B
– –
-8,927
EQIX icon
459
Equinix
EQIX
$79.7B
– –
-900
DLR icon
460
Digital Realty Trust
DLR
$58.9B
– –
-2,500
DBRG icon
461
DigitalBridge
DBRG
$2.24B
– –
-1,707,385
CSL icon
462
Carlisle Companies
CSL
$13.8B
– –
-743
CCJ icon
463
Cameco
CCJ
$37.7B
– –
-4,405
CCI icon
464
Crown Castle
CCI
$42.4B
– –
-113,340
BOOT icon
465
Boot Barn
BOOT
$5.65B
– –
-210,875
BLK icon
466
Blackrock
BLK
$180B
– –
-3,183
BKNG icon
467
Booking.com
BKNG
$164B
– –
-70
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$8.39B
– –
-38,290
AVNS icon
469
Avanos Medical
AVNS
$531M
– –
-1,260,569
AFL icon
470
Aflac
AFL
$57.6B
– –
-3,897
ADP icon
471
Automatic Data Processing
ADP
$114B
– –
-3,739
ADI icon
472
Analog Devices
ADI
$119B
– –
-4,375
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