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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 | |
|---|---|---|---|---|---|---|
101
Newmark Group
NMRK
$2.67B
| $50.9M | 0.37% |
3,393,193
+180,211
|
|
||
102
Magnolia Oil & Gas
MGY
$4.98B
| $50.2M | 0.37% |
1,590,570
-171,273
|
|
||
103
MSCI
MSCI
$42B
| $49.9M | 0.36% |
92,614
+7,093
|
|
||
|
CGAU
104
Centerra Gold
CGAU
$3.08B
| $48.3M | 0.35% |
+2,713,163
|
|
||
105
Walmart Inc
WMT
$947B
| $45.4M | 0.33% |
365,597
-15,846
|
|
||
|
MDST
106
Westwood Salient Enhanced Midstream Income ETF
MDST
$271M
| $45.4M | 0.33% |
1,586,819
+10,070
|
|
||
107
Visa
V
$632B
| $45.4M | 0.33% |
150,069
-51
|
|
||
108
Power Integrations
POWI
$4.56B
| $44.7M | 0.33% |
873,035
-164,482
|
|
||
109
Eagle Materials
EXP
$7.22B
| $43.5M | 0.32% |
229,734
-127,521
|
|
||
110
Gilead Sciences
GILD
$155B
| $42.3M | 0.31% |
303,467
-25,315
|
|
||
111
Sonic Automotive
SAH
$2.64B
| $41.7M | 0.3% |
607,882
+11,744
|
|
||
|
VG
112
Venture Global Inc
VG
$26.1B
| $40.3M | 0.29% |
2,559,515
+1,890,357
|
|
||
113
Idacorp
IDA
$8.16B
| $40.1M | 0.29% |
280,497
-24,050
|
|
||
|
SOBO
114
South Bow Corp
SOBO
$7.47B
| $39.7M | 0.29% |
1,191,935
+114,649
|
|
||
|
THR
115
DELISTED
Thermon Group Holdings
THR
| $39.5M | 0.29% |
782,763
-194,058
|
|
||
116
Par Pacific Holdings
PARR
$2.57B
| $39M | 0.28% |
+622,833
|
|
||
117
Central Garden & Pet Co Class A
CENTA
$2.47B
| $38.9M | 0.28% |
1,199,188
-18,431
|
|
||
118
Genesis Energy
GEL
$1.7B
| $38.2M | 0.28% |
2,145,219
+2,085,528
|
|
||
119
Bank of America
BAC
$410B
| $38.2M | 0.28% |
783,103
-34,157
|
|
||
120
Modine Manufacturing
MOD
$14.6B
| $37.6M | 0.27% |
173,622
-54,796
|
|
||
|
INR
121
Infinity Natural Resources
INR
$242M
| $37.5M | 0.27% |
2,131,672
+102,533
|
|
||
122
Arthur J. Gallagher & Co
AJG
$56.7B
| $36.6M | 0.27% |
169,114
-45,647
|
|
||
123
Honeywell
HON
$144B
| $36.2M | 0.26% |
160,022
-8,009
|
|
||
124
ArcBest
ARCB
$3.23B
| $36M | 0.26% |
365,902
-306,196
|
|
||
125
Donnelley Financial Solutions
DFIN
$1.02B
| $35.9M | 0.26% |
761,163
-17,138
|
|