We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$305M
3
+$190M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$147M
5
MPLX icon
MPLX
MPLX
+$124M

Top Sells

1
+$92.9M
2
+$71.1M
3
+$54M
4
WM icon
Waste Management
WM
+$50.8M
5
BCC icon
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
NOG icon
126
Northern Oil and Gas
NOG
$2.12B
$35.8M 0.26%
1,223,992
-2,085,402
XPEL icon
127
XPEL
XPEL
$1.26B
$35.7M 0.26%
805,546
+112,269
PWP icon
128
Perella Weinberg Partners
PWP
$1.18B
$35.6M 0.26%
1,958,252
-66,653
TPHD icon
129
Timothy Plan High Dividend Stock ETF
TPHD
$349M
$35.5M 0.26%
858,500
B
130
Barrick Mining
B
$61.1B
$35.1M 0.26%
861,401
-37,893
LNN icon
131
Lindsay Corp
LNN
$1.25B
$35.1M 0.26%
295,039
-20,314
ADUS icon
132
Addus HomeCare
ADUS
$1.81B
$35M 0.25%
373,721
-1,450
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34.9M 0.25%
517,476
+17,562
GS icon
134
Goldman Sachs
GS
$318B
$34.9M 0.25%
41,223
+9,868
CURB
135
Curbline Properties
CURB
$3.3B
$34.5M 0.25%
+1,337,401
CSTM icon
136
Constellium
CSTM
$4.45B
$34.4M 0.25%
+1,401,416
LFUS icon
137
Littelfuse
LFUS
$11.7B
$34.4M 0.25%
101,260
-10,114
PAA icon
138
Plains All American Pipeline
PAA
$15.1B
$34.3M 0.25%
1,538,227
+1,470,707
CACI icon
139
CACI
CACI
$10.2B
$34.3M 0.25%
63,146
+50,353
SEI
140
Solaris Energy Infrastructure
SEI
$4.44B
$34.1M 0.25%
602,566
-87,202
POOL icon
141
Pool Corp
POOL
$7.48B
$33.8M 0.25%
167,238
+141,881
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$8.99B
$33.7M 0.25%
478,634
+82,791
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$76.4B
$33.3M 0.24%
155,924
+17,062
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$33.3M 0.24%
51,130
-36,437
SHO icon
145
Sunstone Hotel Investors
SHO
$2.17B
$33.1M 0.24%
3,671,758
-114,062
OFRM
146
Once Upon a Farm PBC
OFRM
$857M
$33M 0.24%
+2,020,742
LPLA icon
147
LPL Financial
LPLA
$22.6B
$32.9M 0.24%
109,442
-28,598
EGP icon
148
EastGroup Properties
EGP
$10.9B
$32.4M 0.24%
175,184
+159,564
KKR icon
149
KKR & Co
KKR
$82.2B
$32.3M 0.24%
349,477
-19,179
EVR icon
150
Evercore
EVR
$13.7B
$32.3M 0.24%
108,256
+35,817
4 5
6
7 8