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
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$91.1M
3
+$88.8M
4
FBNC icon
First Bancorp
FBNC
+$76.1M
5
FCPT icon
Four Corners Property Trust
FCPT
+$71.1M

Top Sells

1
+$90.2M
2
+$89M
3
+$87.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$77.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$73M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
451
Hexcel
HXL
$6.1B
– –
-319,724
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
-29,348
LPLA icon
453
LPL Financial
LPLA
$29.7B
– –
-55,121
LULU icon
454
lululemon athletica
LULU
$22.5B
– –
-44,066
MBIN icon
455
Merchants Bancorp
MBIN
$1.58B
– –
-8,614
MUB icon
456
iShares National Muni Bond ETF
MUB
$41.5B
– –
-1,975
OUT icon
457
Outfront Media
OUT
$3.9B
– –
-439,009
PZZA icon
458
Papa John's
PZZA
$1.35B
– –
-916,171
ROP icon
459
Roper Technologies
ROP
$48.2B
– –
-350
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
-162,033
RYN icon
461
Rayonier
RYN
$3.31B
– –
-146,266
SNPS icon
462
Synopsys
SNPS
$89B
– –
-11,234
SOFI icon
463
SoFi Technologies
SOFI
$33.5B
– –
-10,646
SPTM icon
464
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-19,863
TWST icon
465
Twist Bioscience
TWST
$1.98B
– –
-13,117
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
– –
-44,157
VIAV icon
467
Viavi Solutions
VIAV
$4.09B
– –
-3,292,976
VWO icon
468
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-10,095
WFRD icon
469
Weatherford International
WFRD
$5.48B
– –
-189,913
WW
470
DELISTED
WW International
WW
– –
-111,349
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-190,113
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
-249,058
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
– –
-1,526
ALB.PRA icon
474
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
– –
-100,000
RDDT icon
475
Reddit
RDDT
$44.4B
– –
-6,404
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