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
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$91.1M
3
+$88.8M
4
FBNC icon
First Bancorp
FBNC
+$76.1M
5
FCPT icon
Four Corners Property Trust
FCPT
+$71.1M

Top Sells

1
+$90.2M
2
+$89M
3
+$87.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$77.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$73M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.12T
$56.4M 0.41%
274,881
+82,622
EOG icon
102
EOG Resources
EOG
$60.9B
$56.2M 0.4%
469,535
-308
TXNM
103
TXNM Energy Inc
TXNM
$6.34B
$55.6M 0.4%
986,505
-852,001
VECO icon
104
Veeco
VECO
$1.93B
$55.4M 0.4%
2,725,594
+2,709,371
HWKN icon
105
Hawkins
HWKN
$2.87B
$54.7M 0.39%
384,604
-214,411
KNTK icon
106
Kinetik
KNTK
$2.36B
$51.9M 0.37%
1,178,890
+52,058
DE icon
107
Deere & Co
DE
$128B
$49.6M 0.36%
97,590
+66,680
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.89T
$45M 0.32%
253,957
+47,603
IVV icon
109
iShares Core S&P 500 ETF
IVV
$735B
$44.7M 0.32%
71,942
+1,525
DPZ icon
110
Domino's
DPZ
$14.1B
$43.6M 0.31%
96,756
-155,669
MDST
111
Westwood Salient Enhanced Midstream Income ETF
MDST
$169M
$43.3M 0.31%
1,599,743
+13,436
SEI
112
Solaris Energy Infrastructure
SEI
$2.7B
$42.6M 0.31%
1,504,738
+158,338
AM icon
113
Antero Midstream
AM
$8.8B
$42.4M 0.31%
2,238,752
-217,483
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$102B
$41.5M 0.3%
669,107
+78,702
HON icon
115
Honeywell
HON
$121B
$41.2M 0.3%
176,798
+59
CCB icon
116
Coastal Financial
CCB
$1.71B
$41.2M 0.3%
424,967
-24,146
NTB icon
117
Bank of N.T. Butterfield & Son
NTB
$2.02B
$39.5M 0.28%
892,376
-101,431
SAH icon
118
Sonic Automotive
SAH
$2.2B
$39.4M 0.28%
493,125
-148,112
MCK icon
119
McKesson
MCK
$99.8B
$39.3M 0.28%
53,690
+47,580
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$38.9M 0.28%
423,765
-12,027
HAYW icon
121
Hayward Holdings
HAYW
$3.49B
$38.7M 0.28%
+2,807,378
MCY icon
122
Mercury Insurance
MCY
$4.98B
$37.8M 0.27%
560,670
+68,983
DFIN icon
123
Donnelley Financial Solutions
DFIN
$1.22B
$37.6M 0.27%
+609,939
IDA icon
124
Idacorp
IDA
$6.85B
$37.1M 0.27%
321,537
+31,204
GILD icon
125
Gilead Sciences
GILD
$150B
$37M 0.27%
334,052
+11,145
3 4
5
6 7