WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$106M
4
AAPL icon
Apple
AAPL
+$82M
5
CSX icon
CSX Corp
CSX
+$77.4M

Top Sells

1
+$157M
2
+$128M
3
+$115M
4
BWXT icon
BWX Technologies
BWXT
+$105M
5
BAC icon
Bank of America
BAC
+$80.7M

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.84T
$58.2M 0.42%
239,155
-14,802
HWKN icon
102
Hawkins
HWKN
$2.88B
$58.2M 0.42%
318,609
-65,995
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$701B
$58.1M 0.41%
87,246
+30,359
NWE icon
104
NorthWestern Energy
NWE
$4.03B
$57.5M 0.41%
981,250
-137,400
GPOR icon
105
Gulfport Energy Corp
GPOR
$4.18B
$57.4M 0.41%
316,895
+18,956
NBHC icon
106
National Bank Holdings
NBHC
$1.46B
$57.2M 0.41%
1,481,148
-89,833
ARCB icon
107
ArcBest
ARCB
$1.57B
$56.9M 0.41%
813,859
+64,766
AZZ icon
108
AZZ Inc
AZZ
$3.21B
$56.7M 0.4%
519,193
-84,809
KNF icon
109
Knife River
KNF
$4.2B
$55.1M 0.39%
+716,573
AM icon
110
Antero Midstream
AM
$8.68B
$49.2M 0.35%
2,532,193
+293,441
PAGP icon
111
Plains GP Holdings
PAGP
$3.75B
$48M 0.34%
2,634,238
-538,792
WMT icon
112
Walmart
WMT
$916B
$46.6M 0.33%
451,903
-397,765
IVV icon
113
iShares Core S&P 500 ETF
IVV
$734B
$46.3M 0.33%
69,192
-2,750
BAC icon
114
Bank of America
BAC
$396B
$46.1M 0.33%
893,504
-1,564,388
MCY icon
115
Mercury Insurance
MCY
$4.99B
$44.7M 0.32%
527,714
-32,956
MDST
116
Westwood Salient Enhanced Midstream Income ETF
MDST
$169M
$42.7M 0.31%
1,599,798
+55
KNTK icon
117
Kinetik
KNTK
$2.37B
$42.2M 0.3%
986,659
-192,231
IDA icon
118
Idacorp
IDA
$6.84B
$41M 0.29%
310,067
-11,470
SXI icon
119
Standex International
SXI
$2.95B
$40.8M 0.29%
+192,614
QQQ icon
120
Invesco QQQ Trust
QQQ
$407B
$40M 0.29%
66,648
+31,023
PLYM
121
Plymouth Industrial REIT
PLYM
$976M
$39.9M 0.28%
1,785,921
-2,739,260
THR icon
122
Thermon Group Holdings
THR
$1.24B
$39.7M 0.28%
1,487,163
+169,927
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$102B
$39M 0.28%
597,364
-71,743
CCB icon
124
Coastal Financial
CCB
$1.68B
$38.4M 0.27%
354,643
-70,324
SAH icon
125
Sonic Automotive
SAH
$2.22B
$38.1M 0.27%
501,181
+8,056
3 4
5
6 7