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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$305M
3
+$190M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$147M
5
MPLX icon
MPLX
MPLX
+$124M

Top Sells

1
+$92.9M
2
+$71.1M
3
+$54M
4
WM icon
Waste Management
WM
+$50.8M
5
BCC icon
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
IOSP icon
476
Innospec
IOSP
$2.05B
– –
-491,451
ITGR icon
477
Integer Holdings
ITGR
$3.1B
– –
-282,148
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,810
IWS icon
479
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-2,366
JJSF icon
480
J&J Snack Foods
JJSF
$1.4B
– –
-413,705
LOW icon
481
Lowe's Companies
LOW
$124B
– –
-1,190
MBB icon
482
iShares MBS ETF
MBB
$39.7B
– –
-2,314
NOW icon
483
ServiceNow
NOW
$96.7B
– –
-1,785
OWL icon
484
Blue Owl Capital
OWL
$5.72B
– –
-18,647
PCH
485
DELISTED
PotlatchDeltic
PCH
– –
-1,132,938
REXR icon
486
Rexford Industrial Realty
REXR
$7.6B
– –
-807,226
SCL icon
487
Stepan Co
SCL
$1.25B
– –
-741,307
TFC icon
488
Truist Financial
TFC
$62B
– –
-10,629
TFX icon
489
Teleflex
TFX
$5.6B
– –
-130,069
TPG icon
490
TPG
TPG
$6.22B
– –
-238,738
TSN icon
491
Tyson Foods
TSN
$20.4B
– –
-143,778
UAL icon
492
United Airlines
UAL
$42.4B
– –
-2,037
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-73,358
FOUR.PRA
494
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$578M
– –
-30,000
SOLS
495
Solstice Advanced Materials
SOLS
$13.8B
– –
-17,529
AMT icon
496
American Tower
AMT
$81.3B
– –
-16,138
AROC icon
497
Archrock
AROC
$6.8B
– –
-9,815
AVTR icon
498
Avantor
AVTR
$6.62B
– –
-949,003
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