WHG
Westwood Holdings Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
10.8%
This Fund
S&P 500
1 Year Est. Return
+10.8%
AUM
$14B
AUM Growth
+$117M
(+0.84%)
Holding
531
Top Buys
| 1 | +$125M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
CSX Corp
CSX
|
+$74.5M |
| 5 |
Home Depot
HD
|
+$73.1M |
Top Sells
| 1 | +$119M | |
| 2 | +$116M | |
| 3 | +$109M | |
| 4 |
BWX Technologies
BWXT
|
+$91.5M |
| 5 |
Bank of America
BAC
|
+$76.3M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 9.15% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$102B
| $71.9M | 0.51% |
93,012
+39,322
|
|
||
77
Renasant Corp
RNST
$3.69B
| $71.5M | 0.51% |
1,937,109
-132,811
|
|
||
78
Advanced Drainage Systems
WMS
$12B
| $71.5M | 0.51% |
515,173
+263,690
|
|
||
79
Prestige Consumer Healthcare
PBH
$2.68B
| $71.2M | 0.51% |
1,141,817
+259,909
|
|
||
80
Prologis
PLD
$133B
| $70.8M | 0.51% |
617,815
-78,890
|
|
||
|
BWIN
81
Baldwin Insurance Group
BWIN
$2.43B
| $70.2M | 0.5% |
2,489,064
+568,534
|
|
||
82
Church & Dwight Co
CHD
$22.4B
| $69.1M | 0.49% |
788,285
-42,590
|
|
||
83
Intercontinental Exchange
ICE
$89B
| $69M | 0.49% |
409,680
-128,421
|
|
||
84
Arthur J. Gallagher & Co
AJG
$56.3B
| $68.7M | 0.49% |
221,751
-14,814
|
|
||
85
Simmons First National
SFNC
$3.09B
| $68.1M | 0.49% |
3,553,456
-183,758
|
|
||
86
Northern Oil and Gas
NOG
$2.83B
| $66.6M | 0.48% |
2,686,095
+259,722
|
|
||
87
Veralto
VLTO
$21.7B
| $66.6M | 0.48% |
624,388
-67,429
|
|
||
88
Hershey
HSY
$39.1B
| $66.5M | 0.47% |
355,266
-53,841
|
|
||
89
Thermo Fisher Scientific
TMO
$171B
| $66.2M | 0.47% |
136,567
+134,444
|
|
||
90
Southern Company
SO
$106B
| $65.4M | 0.47% |
690,201
-60,028
|
|
||
91
McDonald's
MCD
$216B
| $65M | 0.46% |
213,999
+211,672
|
|
||
92
Visa
V
$592B
| $64.5M | 0.46% |
188,981
-65,546
|
|
||
93
NVIDIA
NVDA
$4.85T
| $63.6M | 0.45% |
340,670
-24,466
|
|
||
94
LPL Financial
LPLA
$25.8B
| $63.2M | 0.45% |
+190,089
|
|
||
95
Waste Management
WM
$93.6B
| $62.5M | 0.45% |
283,230
-17,370
|
|
||
96
CONMED
CNMD
$1.14B
| $62.5M | 0.45% |
1,329,787
+92,536
|
|
||
97
Pembina Pipeline
PBA
$25.2B
| $61M | 0.44% |
1,507,375
-122,554
|
|
||
98
Agree Realty
ADC
$9.24B
| $59.8M | 0.43% |
841,997
-52,828
|
|
||
99
KKR & Co
KKR
$90.9B
| $59.7M | 0.43% |
+459,422
|
|
||
100
Newmark Group
NMRK
$2.95B
| $59.5M | 0.42% |
+3,189,670
|
|