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
$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 | |
|---|---|---|---|---|---|---|
51
Northern Oil and Gas
NOG
$2.8B
| $71.1M | 0.58% |
3,309,394
+623,299
|
|
||
52
Hayward Holdings
HAYW
$3.3B
| $70.9M | 0.58% |
4,591,534
-434,379
|
|
||
53
City Holding Co
CHCO
$1.72B
| $70.7M | 0.57% |
592,871
+5,237
|
|
||
54
First Bancorp
FBNC
$2.38B
| $70.5M | 0.57% |
1,387,756
+211
|
|
||
55
Renasant Corp
RNST
$3.56B
| $70.2M | 0.57% |
1,994,155
+57,046
|
|
||
|
ECG
56
Everus Construction Group
ECG
$5.62B
| $70.1M | 0.57% |
818,930
-92,483
|
|
||
57
Standex International
SXI
$3.07B
| $70.1M | 0.57% |
322,402
+129,788
|
|
||
58
Veeco
VECO
$1.89B
| $69.7M | 0.57% |
2,437,649
-85,265
|
|
||
|
59
FB Financial Corp
FBK
$2.73B
| $69.5M | 0.56% |
1,244,682
+913,484
|
|
||
60
Simmons First National
SFNC
$2.87B
| $69.4M | 0.56% |
3,679,874
+126,418
|
|
||
61
Prologis
PLD
$127B
| $69.3M | 0.56% |
542,719
-75,096
|
|
||
62
General Dynamics
GD
$97.1B
| $69.1M | 0.56% |
205,288
-138,330
|
|
||
|
BWIN
63
Baldwin Insurance Group
BWIN
$2.63B
| $68.5M | 0.56% |
2,851,518
+362,454
|
|
||
64
Deere & Co
DE
$159B
| $66.4M | 0.54% |
142,568
-32,219
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.62T
| $66.2M | 0.54% |
210,805
-28,350
|
|
||
66
T-Mobile US
TMUS
$242B
| $64M | 0.52% |
315,022
-57,320
|
|
||
67
Merck
MRK
$287B
| $63.2M | 0.51% |
599,995
+570,776
|
|
||
68
CSX Corp
CSX
$76.3B
| $62.3M | 0.51% |
1,717,376
-462,889
|
|
||
69
Advanced Drainage Systems
WMS
$11.5B
| $62.2M | 0.51% |
429,342
-85,831
|
|
||
70
Progressive
PGR
$124B
| $62.1M | 0.5% |
272,491
-60,166
|
|
||
71
Hess Midstream
HESM
$5.04B
| $61.7M | 0.5% |
1,789,190
-308,624
|
|
||
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.2M | 0.49% |
119,700
-26,012
|
|
||
73
NVIDIA
NVDA
$4.38T
| $60M | 0.49% |
321,770
-18,900
|
|
||
74
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $59.7M | 0.49% |
87,567
+321
|
|
||
75
Pembina Pipeline
PBA
$25.6B
| $59.6M | 0.48% |
1,565,036
+57,661
|
|