WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$276M
2
+$173M
3
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
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
IBM icon
126
IBM
IBM
$241B
$35.9M 0.29%
121,032
+28,709
CENTA icon
127
Central Garden & Pet Co Class A
CENTA
$2.05B
$35.5M 0.29%
1,217,619
+79,576
SCL icon
128
Stepan Co
SCL
$1.1B
$35.1M 0.29%
741,307
-783,807
PWP icon
129
Perella Weinberg Partners
PWP
$1.22B
$35M 0.28%
2,024,905
+254,141
ALG icon
130
Alamo Group
ALG
$2.1B
$34.8M 0.28%
207,579
-173,997
XPEL icon
131
XPEL
XPEL
$1.17B
$34.6M 0.28%
+693,277
MDU icon
132
MDU Resources
MDU
$4.35B
$34.2M 0.28%
+1,752,574
SHO icon
133
Sunstone Hotel Investors
SHO
$1.82B
$33.8M 0.28%
3,785,820
-103,821
TPHD icon
134
Timothy Plan High Dividend Stock ETF
TPHD
$343M
$33.1M 0.27%
+858,500
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$109B
$33M 0.27%
499,914
-97,450
HON icon
136
Honeywell
HON
$151B
$32.8M 0.27%
168,031
-5,827
BOOT icon
137
Boot Barn
BOOT
$5.62B
$32M 0.26%
181,553
-21,212
SEI
138
Solaris Energy Infrastructure
SEI
$2.46B
$31.7M 0.26%
689,768
-171,353
REXR icon
139
Rexford Industrial Realty
REXR
$8.56B
$31.3M 0.25%
807,226
+112,569
GBCI icon
140
Glacier Bancorp
GBCI
$5.76B
$31.1M 0.25%
705,280
+35,142
CCK icon
141
Crown Holdings
CCK
$12.3B
$31M 0.25%
301,012
-7,392
MOD icon
142
Modine Manufacturing
MOD
$10.8B
$30.5M 0.25%
228,418
+36,128
WTFC icon
143
Wintrust Financial
WTFC
$9.58B
$30.2M 0.25%
215,960
-997
TSM icon
144
TSMC
TSM
$1.84T
$30.2M 0.25%
99,335
-14,540
GDX icon
145
VanEck Gold Miners ETF
GDX
$32.1B
$30.2M 0.25%
351,849
+50,916
KTOS icon
146
Kratos Defense & Security Solutions
KTOS
$16B
$30M 0.24%
395,843
+56,922
INR
147
Infinity Natural Resources
INR
$278M
$29.9M 0.24%
2,029,139
+96,799
TKR icon
148
Timken Company
TKR
$7.17B
$29.9M 0.24%
354,869
-30,162
SOBO
149
South Bow Corp
SOBO
$6.94B
$29.6M 0.24%
1,077,286
+34,247
PR icon
150
Permian Resources
PR
$14B
$29.4M 0.24%
2,098,372
+462,393
4 5
6
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