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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$233B
| $48.9M | 0.4% |
159,879
-54,120
|
|
||
102
iShares Core S&P 500 ETF
IVV
$745B
| $47.2M | 0.38% |
68,964
-228
|
|
||
103
Antero Midstream
AM
$10.8B
| $47M | 0.38% |
2,643,777
+111,584
|
|
||
104
KKR & Co
KKR
$85.2B
| $47M | 0.38% |
368,656
-90,766
|
|
||
|
PCH
105
DELISTED
PotlatchDeltic
PCH
| $45.1M | 0.37% |
1,132,938
-1,448,659
|
|
||
106
Bank of America
BAC
$359B
| $44.9M | 0.37% |
817,260
-76,244
|
|
||
107
Mercury Insurance
MCY
$5.05B
| $43.8M | 0.36% |
465,237
-62,477
|
|
||
108
Invesco QQQ Trust
QQQ
$399B
| $43.2M | 0.35% |
70,311
+3,663
|
|
||
109
Walmart Inc
WMT
$983B
| $42.5M | 0.35% |
381,443
-70,460
|
|
||
|
MDST
110
Westwood Salient Enhanced Midstream Income ETF
MDST
$213M
| $41.7M | 0.34% |
1,576,749
-23,049
|
|
||
111
Gilead Sciences
GILD
$180B
| $40.4M | 0.33% |
328,782
-3,473
|
|
||
112
Addus HomeCare
ADUS
$1.94B
| $40.3M | 0.33% |
+375,171
|
|
||
113
MYR Group
MYRG
$4.17B
| $39.7M | 0.32% |
+181,908
|
|
||
|
B
114
Barrick Mining
B
$76B
| $39.2M | 0.32% |
899,294
-145,765
|
|
||
115
Church & Dwight Co
CHD
$23.6B
| $38.8M | 0.32% |
463,139
-325,146
|
|
||
116
Coastal Financial
CCB
$1.2B
| $38.6M | 0.31% |
337,040
-17,603
|
|
||
117
Magnolia Oil & Gas
MGY
$5.28B
| $38.6M | 0.31% |
+1,761,843
|
|
||
118
Idacorp
IDA
$7.68B
| $38.5M | 0.31% |
304,547
-5,520
|
|
||
119
Innospec
IOSP
$1.84B
| $37.6M | 0.31% |
491,451
+43,489
|
|
||
120
J&J Snack Foods
JJSF
$1.63B
| $37.4M | 0.3% |
413,705
+33,188
|
|
||
121
Lindsay Corp
LNN
$1.37B
| $37.2M | 0.3% |
+315,353
|
|
||
122
Sonic Automotive
SAH
$2.1B
| $36.9M | 0.3% |
596,138
+94,957
|
|
||
123
Power Integrations
POWI
$2.65B
| $36.9M | 0.3% |
+1,037,517
|
|
||
124
Donnelley Financial Solutions
DFIN
$1.36B
| $36.3M | 0.3% |
778,301
+52,787
|
|
||
125
Thermon Group Holdings
THR
$1.53B
| $36.3M | 0.3% |
976,821
-510,342
|
|