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
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

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
DOC icon
451
Healthpeak Properties
DOC
$12.1B
– –
-40,814
DRI icon
452
Darden Restaurants
DRI
$23.7B
– –
-314,564
ELS icon
453
Equity Lifestyle Properties
ELS
$13.1B
– –
-229,092
GMS
454
DELISTED
GMS Inc
GMS
– –
-660,082
HES
455
DELISTED
Hess
HES
– –
-46,699
MKTX icon
456
MarketAxess Holdings
MKTX
$6.56B
– –
-83,495
MSTR icon
457
Strategy Inc
MSTR
$46.7B
– –
-749
NNN icon
458
NNN REIT
NNN
$8.55B
– –
-204,236
PAYS icon
459
Paysign
PAYS
$212M
– –
-11,945
PNFP icon
460
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-189,586
SJM icon
461
J.M. Smucker
SJM
$11.9B
– –
-52,416
STR
462
DELISTED
Sitio Royalties
STR
– –
-1,110,103
UNH icon
463
UnitedHealth
UNH
$262B
– –
-778
VERV
464
DELISTED
Verve Therapeutics
VERV
– –
-26,097
VRT icon
465
Vertiv
VRT
$95.6B
– –
-5,636
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$117B
– –
-154,217
VTLE
467
DELISTED
Vital Energy
VTLE
– –
-1,723,206
WPC icon
468
W.P. Carey
WPC
$16.3B
– –
-70,176
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-71,250
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-37,795
GRAL
471
GRAIL Inc
GRAL
$2.09B
– –
-17,475
XYZ
472
Block Inc
XYZ
$40.9B
– –
-6,485
GEV icon
473
GE Vernova
GEV
$220B
– –
-7,343
CMCSA icon
474
Comcast
CMCSA
$114B
– –
-6,220
DD icon
475
DuPont de Nemours
DD
$19.1B
– –
-7,321
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