WHG
Westwood Holdings Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
10.8%
This Fund
S&P 500
1 Year Est. Return
+10.8%
AUM
$12.3B
AUM Growth
-$1.71B
(-12%)
Holding
532
Top Buys
| 1 | +$61.1M | |
| 2 | +$54M | |
| 3 | +$53.6M | |
| 4 |
FB Financial Corp
FBK
|
+$51.1M |
| 5 |
MSCI
MSCI
|
+$48M |
Top Sells
| 1 | +$276M | |
| 2 | +$173M | |
| 3 | +$115M | |
| 4 |
AAR Corp
AIR
|
+$97.6M |
| 5 |
SM Energy
SM
|
+$90.8M |
Sector Composition
| 1 | Energy | 17.14% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moog Inc Class A
MOG.A
$9.77B
| $86.9M | 0.71% |
356,657
-96,146
|
|
||
27
Interparfums
IPAR
$3.05B
| $85.9M | 0.7% |
1,012,336
+35,779
|
|
||
28
BlackLine
BL
$1.88B
| $84M | 0.68% |
1,519,799
+133,816
|
|
||
29
Meta Platforms (Facebook)
META
$1.7T
| $83.6M | 0.68% |
126,720
-22,072
|
|
||
30
Hubbell
HUBB
$29.1B
| $83.2M | 0.68% |
187,340
-54,445
|
|
||
31
Abbott
ABT
$161B
| $80.9M | 0.66% |
645,404
-236,592
|
|
||
32
WEC Energy
WEC
$37B
| $80.8M | 0.66% |
765,711
-125,293
|
|
||
33
Home Depot
HD
$343B
| $80.6M | 0.66% |
234,191
-31,840
|
|
||
34
Exxon Mobil
XOM
$617B
| $77.5M | 0.63% |
644,116
-120,483
|
|
||
35
Cheesecake Factory
CAKE
$3.08B
| $75.7M | 0.62% |
1,500,052
+88,971
|
|
||
36
Century Communities
CCS
$1.85B
| $75.4M | 0.61% |
1,271,128
+71,858
|
|
||
37
Wells Fargo
WFC
$250B
| $75M | 0.61% |
804,227
-244,910
|
|
||
38
Texas Instruments
TXN
$212B
| $74.7M | 0.61% |
430,573
-64,394
|
|
||
39
Eagle Materials
EXP
$6.47B
| $73.8M | 0.6% |
357,255
-43,934
|
|
||
40
Urban Edge Properties
UE
$2.72B
| $73.2M | 0.6% |
3,813,881
+135,861
|
|
||
41
Chevron
CVX
$370B
| $73M | 0.59% |
479,282
-87,088
|
|
||
42
Merit Medical Systems
MMSI
$4.05B
| $72.8M | 0.59% |
826,214
-52,184
|
|
||
43
Prestige Consumer Healthcare
PBH
$2.72B
| $72.8M | 0.59% |
1,179,636
+37,819
|
|
||
44
Yeti Holdings
YETI
$3.12B
| $72.1M | 0.59% |
1,631,549
-576,570
|
|
||
45
NextEra Energy
NEE
$189B
| $71.9M | 0.58% |
895,784
-75,766
|
|
||
46
Atmus Filtration Technologies
ATMU
$4.97B
| $71.7M | 0.58% |
1,381,485
-256,904
|
|
||
47
Atlantic Union Bankshares
AUB
$5.37B
| $71.6M | 0.58% |
2,029,191
-77,565
|
|
||
48
Banner Corp
BANR
$2.16B
| $71.1M | 0.58% |
1,135,362
-17,878
|
|
||
49
Four Corners Property Trust
FCPT
$2.77B
| $71.1M | 0.58% |
3,083,383
+122,066
|
|
||
50
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $71.1M | 0.58% |
2,261,719
-186,205
|
|