WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$75.1M
3
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$69.6M
5
OKE icon
Oneok
OKE
+$59M

Top Sells

1
+$95.3M
2
+$72.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$44.9M

Sector Composition

1 Energy 23.3%
2 Financials 15.84%
3 Industrials 10.86%
4 Technology 9.61%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
126
AMERISAFE
AMSF
$769M
$36M 0.27%
684,558
+79,750
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$105B
$35.9M 0.27%
73,968
+70,803
GEL icon
128
Genesis Energy
GEL
$1.84B
$34.9M 0.26%
2,224,065
-1,498,124
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$34.5M 0.26%
590,405
+136,743
PAA icon
130
Plains All American Pipeline
PAA
$11.2B
$34M 0.26%
1,697,791
-124,117
IDA icon
131
Idacorp
IDA
$7.34B
$33.7M 0.25%
290,333
-36,655
SHO icon
132
Sunstone Hotel Investors
SHO
$1.74B
$33.7M 0.25%
3,576,897
+1,125,543
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.05T
$32.2M 0.24%
206,354
+3,692
PSA icon
134
Public Storage
PSA
$53.8B
$31.4M 0.24%
104,878
-2,054
HD icon
135
Home Depot
HD
$386B
$30.6M 0.23%
83,416
-3,545
SEI
136
Solaris Energy Infrastructure
SEI
$2.51B
$29.3M 0.22%
1,346,400
+366,664
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$28.2M 0.21%
151,534
-52,876
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$28.1M 0.21%
162,033
-5,945
GBCI icon
139
Glacier Bancorp
GBCI
$5.85B
$27.6M 0.21%
623,814
+44,246
MCY icon
140
Mercury Insurance
MCY
$4.36B
$27.5M 0.21%
+491,687
CCK icon
141
Crown Holdings
CCK
$10.7B
$26.9M 0.2%
300,978
+33,597
ETN icon
142
Eaton
ETN
$146B
$26.4M 0.2%
97,253
-19,171
SOBO
143
South Bow Corp
SOBO
$5.51B
$24.6M 0.19%
964,309
+586,999
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$24.5M 0.19%
269,430
+4,223
TJX icon
145
TJX Companies
TJX
$159B
$24.4M 0.18%
200,220
-6,229
ITGR icon
146
Integer Holdings
ITGR
$3.61B
$24.4M 0.18%
206,392
-5,389
AVTR icon
147
Avantor
AVTR
$9.93B
$24.1M 0.18%
1,487,595
+288,335
TXN icon
148
Texas Instruments
TXN
$160B
$24.1M 0.18%
134,126
+2,557
CRWD icon
149
CrowdStrike
CRWD
$121B
$24M 0.18%
68,038
-3,838
CMG icon
150
Chipotle Mexican Grill
CMG
$56B
$23.9M 0.18%
476,559
-14,798
4 5
6
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