WHG
Westwood Holdings Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
10.78%
This Fund
S&P 500
1 Year Est. Return
+10.78%
AUM
$14B
AUM Growth
+$117M
(+0.84%)
Holding
531
Top Buys
| 1 | +$125M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
CSX Corp
CSX
|
+$74.5M |
| 5 |
Home Depot
HD
|
+$73.1M |
Top Sells
| 1 | +$119M | |
| 2 | +$116M | |
| 3 | +$109M | |
| 4 |
BWX Technologies
BWXT
|
+$91.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AAR Corp
AIR
$4.38B
| $107M | 0.76% |
1,191,649
-363,816
|
|
||
27
Avista
AVA
$3.29B
| $106M | 0.76% |
2,806,191
+695,480
|
|
||
28
Packaging Corp of America
PKG
$20.4B
| $106M | 0.76% |
+485,976
|
|
||
|
PCH
29
DELISTED
PotlatchDeltic
PCH
| $105M | 0.75% |
2,581,597
-210,478
|
|
||
30
Hubbell
HUBB
$25.3B
| $104M | 0.74% |
241,785
-52,900
|
|
||
31
COPT Defense Properties
CDP
$3.66B
| $104M | 0.74% |
3,574,133
-47,458
|
|
||
32
WEC Energy
WEC
$37.8B
| $102M | 0.73% |
891,004
-96,619
|
|
||
33
Piper Sandler
PIPR
$5.07B
| $97.8M | 0.7% |
281,858
-61,951
|
|
||
34
Interparfums
IPAR
$3.07B
| $96.1M | 0.69% |
976,557
+200,967
|
|
||
35
Academy Sports + Outdoors
ASO
$4.03B
| $95.9M | 0.68% |
1,917,085
-193,087
|
|
||
36
Blue Bird Corp
BLBD
$1.78B
| $95.5M | 0.68% |
1,659,675
-575,203
|
|
||
37
Sensient Technologies
SXT
$3.97B
| $94.2M | 0.67% |
1,003,271
+76,755
|
|
||
38
Moog Inc Class A
MOG.A
$10.1B
| $94M | 0.67% |
452,803
-32,347
|
|
||
39
Eagle Materials
EXP
$6.46B
| $93.5M | 0.67% |
401,189
+294,931
|
|
||
40
Texas Instruments
TXN
$180B
| $90.9M | 0.65% |
494,967
-78,076
|
|
||
41
SM Energy
SM
$6.09B
| $90.8M | 0.65% |
3,637,348
-94,002
|
|
||
42
T-Mobile US
TMUS
$243B
| $89.1M | 0.64% |
372,342
-36,964
|
|
||
43
Chevron
CVX
$376B
| $88M | 0.63% |
566,370
-57,225
|
|
||
44
Wells Fargo
WFC
$253B
| $87.9M | 0.63% |
1,049,137
-168,045
|
|
||
45
Exxon Mobil
XOM
$628B
| $86.2M | 0.62% |
764,599
-65,881
|
|
||
46
Boise Cascade
BCC
$2.76B
| $86.1M | 0.61% |
1,113,726
-531,300
|
|
||
47
Progressive
PGR
$123B
| $82.2M | 0.59% |
332,657
+17,919
|
|
||
48
TopBuild
BLD
$11.5B
| $80.4M | 0.57% |
205,677
-96,739
|
|
||
49
Deere & Co
DE
$160B
| $79.9M | 0.57% |
174,787
+77,197
|
|
||
|
ECG
50
Everus Construction Group
ECG
$5.71B
| $78.2M | 0.56% |
911,413
-272,806
|
|