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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
CAKE icon
51
Cheesecake Factory
CAKE
$3.88B
$71.5M 0.52%
1,305,861
-194,191
RNST icon
52
Renasant Corp
RNST
$3.99B
$71.5M 0.52%
1,978,547
-15,608
VECO icon
53
Veeco
VECO
$4.34B
$71.4M 0.52%
2,107,647
-330,002
AUB icon
54
Atlantic Union Bankshares
AUB
$5.84B
$71.3M 0.52%
1,994,507
-34,684
UE icon
55
Urban Edge Properties
UE
$2.93B
$70.8M 0.52%
3,545,009
-268,872
ATMU icon
56
Atmus Filtration Technologies
ATMU
$4.14B
$70.3M 0.51%
1,239,186
-142,299
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.3M 0.51%
146,691
+26,991
CHCO icon
58
City Holding Co
CHCO
$1.85B
$68.7M 0.5%
575,096
-17,775
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$3.14B
$68.7M 0.5%
2,267,167
+5,448
PLD icon
60
Prologis
PLD
$131B
$68.5M 0.5%
518,086
-24,633
CSX icon
61
CSX Corp
CSX
$85.6B
$68.3M 0.5%
1,663,178
-54,198
SFNC icon
62
Simmons First National
SFNC
$3.29B
$68.2M 0.5%
3,508,831
-171,043
Q
63
Qnity Electronics Inc
Q
$33.2B
$68.1M 0.5%
590,116
+288,811
GD icon
64
General Dynamics
GD
$93.1B
$67.7M 0.49%
197,391
-7,897
FCPT icon
65
Four Corners Property Trust
FCPT
$2.76B
$66.7M 0.49%
2,818,945
-264,438
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.24B
$66.4M 0.48%
1,119,715
-59,921
PBA icon
67
Pembina Pipeline
PBA
$27B
$65.6M 0.48%
1,465,532
-99,504
FBK icon
68
FB Financial Corp
FBK
$2.82B
$65.5M 0.48%
1,261,519
+16,837
MMSI icon
69
Merit Medical Systems
MMSI
$4.13B
$65.2M 0.48%
946,476
+120,262
WMG icon
70
Warner Music
WMG
$14B
$64.9M 0.47%
2,540,735
+1,696,417
HAYW icon
71
Hayward Holdings
HAYW
$3.42B
$64.7M 0.47%
4,838,917
+247,383
VRRM icon
72
Verra Mobility
VRRM
$667M
$64.3M 0.47%
4,499,500
-261,755
CCS icon
73
Century Communities
CCS
$1.99B
$64.2M 0.47%
1,118,689
-152,439
TREX icon
74
Trex
TREX
$5.08B
$63.7M 0.46%
+1,748,611
DELL icon
75
Dell
DELL
$280B
$63M 0.46%
384,075
-84,136
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