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WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.7B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Holding
545
Top Buys
| 1 | +$308M | |
| 2 | +$305M | |
| 3 | +$190M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$147M |
| 5 |
MPLX
MPLX
|
+$124M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$71.1M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$196B
| $62.7M | 0.46% |
298,638
-16,384
|
|
||
77
Thermo Fisher Scientific
TMO
$183B
| $62.3M | 0.45% |
126,656
+28,343
|
|
||
78
Entergy
ETR
$52.5B
| $62.1M | 0.45% |
552,366
-16,629
|
|
||
79
Wells Fargo
WFC
$258B
| $60.7M | 0.44% |
763,057
-41,170
|
|
||
80
PepsiCo
PEP
$194B
| $59.5M | 0.43% |
383,328
+29,402
|
|
||
81
Alphabet (Google) Class C
GOOG
$4.21T
| $59.1M | 0.43% |
206,015
-4,790
|
|
||
82
MYR Group
MYRG
$7.32B
| $58.9M | 0.43% |
208,612
+26,704
|
|
||
83
Hershey
HSY
$37.1B
| $58.4M | 0.43% |
280,906
+5,759
|
|
||
84
Skyward Specialty Insurance
SKWD
$2.21B
| $58.1M | 0.42% |
+1,329,349
|
|
||
85
Gulfport Energy Corp
GPOR
$2.89B
| $57.3M | 0.42% |
270,962
+18,768
|
|
||
86
AZZ Inc
AZZ
$4.59B
| $57.3M | 0.42% |
457,895
-50,445
|
|
||
87
Yeti Holdings
YETI
$3.76B
| $56.6M | 0.41% |
1,545,621
-85,928
|
|
||
|
BWIN
88
Baldwin Insurance Group
BWIN
$2.42B
| $56.5M | 0.41% |
2,577,196
-274,322
|
|
||
89
National Bank Holdings
NBHC
$2B
| $55.6M | 0.41% |
1,420,890
-68,501
|
|
||
90
RB Global
RBA
$21B
| $54.5M | 0.4% |
+568,542
|
|
||
91
O'Reilly Automotive
ORLY
$72.8B
| $54.5M | 0.4% |
589,886
-13,140
|
|
||
92
BlackLine
BL
$1.59B
| $53.9M | 0.39% |
1,456,649
-63,150
|
|
||
93
Progressive
PGR
$128B
| $53.8M | 0.39% |
271,423
-1,068
|
|
||
94
Hawkins
HWKN
$3.46B
| $53.8M | 0.39% |
350,227
-57,540
|
|
||
95
NVIDIA
NVDA
$4.82T
| $53.3M | 0.39% |
305,691
-16,079
|
|
||
96
Antero Midstream
AM
$10.5B
| $53M | 0.39% |
2,324,548
-319,229
|
|
||
97
Meta Platforms (Facebook)
META
$1.42T
| $52.5M | 0.38% |
91,783
-34,937
|
|
||
98
Intercontinental Exchange
ICE
$73.5B
| $51.8M | 0.38% |
329,553
-7,943
|
|
||
99
Abbott
ABT
$158B
| $51.8M | 0.38% |
504,561
-140,843
|
|
||
100
Hess Midstream
HESM
$4.78B
| $51M | 0.37% |
1,311,435
-477,755
|
|