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WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.7B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Holding
545
Top Buys
| 1 | +$308M | |
| 2 | +$305M | |
| 3 | +$190M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$147M |
| 5 |
MPLX
MPLX
|
+$124M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$71.1M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$567B
| $98M | 0.71% |
577,617
-66,499
|
|
||
27
Blue Bird Corp
BLBD
$2.39B
| $94M | 0.68% |
1,654,770
-240,268
|
|
||
28
SouthState Bank Corp
SSB
$9.74B
| $93.7M | 0.68% |
1,013,170
-37,489
|
|
||
29
Interparfums
IPAR
$3.34B
| $91.3M | 0.67% |
1,005,594
-6,742
|
|
||
30
Academy Sports + Outdoors
ASO
$3.18B
| $90.5M | 0.66% |
1,602,998
-190,594
|
|
||
31
IPG Photonics
IPGP
$4.57B
| $89.3M | 0.65% |
+779,528
|
|
||
32
Chevron
CVX
$341B
| $88.6M | 0.65% |
428,422
-50,860
|
|
||
33
Packaging Corp of America
PKG
$21.2B
| $88.3M | 0.64% |
415,851
-14,174
|
|
||
34
Western Midstream Partners
WES
$17.4B
| $88.2M | 0.64% |
2,142,933
+2,099,796
|
|
||
35
Hubbell
HUBB
$27.4B
| $87.4M | 0.64% |
178,161
-9,179
|
|
||
36
Home Depot
HD
$342B
| $86.9M | 0.63% |
264,138
+29,947
|
|
||
37
WEC Energy
WEC
$37.7B
| $85.6M | 0.62% |
739,190
-26,521
|
|
||
38
Piper Sandler
PIPR
$5.34B
| $85.1M | 0.62% |
1,111,662
+23,442
|
|
||
39
Motorola Solutions
MSI
$66.5B
| $80.3M | 0.58% |
184,972
+140,970
|
|
||
40
NextEra Energy
NEE
$183B
| $77M | 0.56% |
829,101
-66,683
|
|
||
41
Deere & Co
DE
$162B
| $76.4M | 0.56% |
135,700
-6,868
|
|
||
42
Advanced Drainage Systems
WMS
$11.4B
| $75.9M | 0.55% |
553,211
+123,869
|
|
||
43
Standex International
SXI
$3.85B
| $75.2M | 0.55% |
294,890
-27,512
|
|
||
|
ECG
44
Everus Construction Group
ECG
$8.12B
| $75.1M | 0.55% |
636,007
-182,923
|
|
||
45
Texas Instruments
TXN
$276B
| $74M | 0.54% |
381,422
-49,151
|
|
||
46
MDU Resources
MDU
$4.53B
| $73.4M | 0.53% |
3,542,046
+1,789,472
|
|
||
47
Knife River
KNF
$5.15B
| $73.4M | 0.53% |
898,402
+73,039
|
|
||
48
Merck
MRK
$298B
| $73.2M | 0.53% |
608,628
+8,633
|
|
||
49
First Bancorp
FBNC
$2.59B
| $72.4M | 0.53% |
1,285,239
-102,517
|
|
||
50
Nicolet Bankshares
NIC
$3.32B
| $72.3M | 0.53% |
+486,751
|
|