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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$95.1B
| $58.9M | 0.48% |
468,211
+434,092
|
|
||
77
Knife River
KNF
$4.75B
| $58.1M | 0.47% |
825,363
+108,790
|
|
||
78
Hawkins
HWKN
$3.13B
| $57.9M | 0.47% |
407,767
+89,158
|
|
||
79
Thermo Fisher Scientific
TMO
$194B
| $57M | 0.46% |
98,313
-38,254
|
|
||
80
National Bank Holdings
NBHC
$1.82B
| $56.6M | 0.46% |
1,489,391
+8,243
|
|
||
81
Newmark Group
NMRK
$2.65B
| $55.7M | 0.45% |
3,212,982
+23,312
|
|
||
82
Salesforce
CRM
$189B
| $55.6M | 0.45% |
209,882
-114,883
|
|
||
83
Arthur J. Gallagher & Co
AJG
$59B
| $55.6M | 0.45% |
214,761
-6,990
|
|
||
84
O'Reilly Automotive
ORLY
$79.3B
| $55M | 0.45% |
603,026
-121,524
|
|
||
85
Intercontinental Exchange
ICE
$93.2B
| $54.7M | 0.44% |
337,496
-72,184
|
|
||
86
AZZ Inc
AZZ
$3.82B
| $54.5M | 0.44% |
508,340
-10,853
|
|
||
87
Visa
V
$612B
| $52.6M | 0.43% |
150,120
-38,861
|
|
||
88
Entergy
ETR
$47.6B
| $52.6M | 0.43% |
+568,995
|
|
||
89
Gulfport Energy Corp
GPOR
$3.94B
| $52.5M | 0.43% |
252,194
-64,701
|
|
||
90
Plains GP Holdings
PAGP
$4.67B
| $51.9M | 0.42% |
2,711,118
+76,880
|
|
||
91
McKesson
MCK
$114B
| $51.6M | 0.42% |
62,903
-30,109
|
|
||
92
NorthWestern Energy
NWE
$4.29B
| $50.8M | 0.41% |
787,257
-193,993
|
|
||
93
PepsiCo
PEP
$220B
| $50.8M | 0.41% |
353,926
+117,566
|
|
||
94
Waste Management
WM
$98.8B
| $50.7M | 0.41% |
230,952
-52,278
|
|
||
95
Boise Cascade
BCC
$2.73B
| $50.4M | 0.41% |
684,639
-429,087
|
|
||
96
Hershey
HSY
$46B
| $50.1M | 0.41% |
275,147
-80,119
|
|
||
97
ArcBest
ARCB
$2.23B
| $49.9M | 0.41% |
672,098
-141,761
|
|
||
98
Veralto
VLTO
$23.8B
| $49.8M | 0.4% |
498,931
-125,457
|
|
||
99
LPL Financial
LPLA
$24.9B
| $49.3M | 0.4% |
138,040
-52,049
|
|
||
|
100
MSCI
MSCI
$41.5B
| $49.1M | 0.4% |
+85,521
|
|