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WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.7B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Holding
545
Top Buys
| 1 | +$308M | |
| 2 | +$305M | |
| 3 | +$190M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$147M |
| 5 |
MPLX
MPLX
|
+$124M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$71.1M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$11.2B
| $32M | 0.23% |
325,198
+44,851
|
|
||
152
McKesson
MCK
$89.7B
| $31.9M | 0.23% |
36,853
-26,050
|
|
||
153
Glacier Bancorp
GBCI
$6.55B
| $31.8M | 0.23% |
712,830
+7,550
|
|
||
154
IBM
IBM
$247B
| $31.8M | 0.23% |
131,168
+10,136
|
|
||
155
Rambus
RMBS
$13.5B
| $31.8M | 0.23% |
369,150
+84,077
|
|
||
156
Alamo Group
ALG
$1.99B
| $31.6M | 0.23% |
191,575
-16,004
|
|
||
157
National Fuel Gas
NFG
$7.28B
| $31.6M | 0.23% |
336,086
-30,543
|
|
||
158
Permian Resources
PR
$15.7B
| $31.2M | 0.23% |
1,464,821
-633,551
|
|
||
159
Boot Barn
BOOT
$5.39B
| $31.2M | 0.23% |
213,273
+31,720
|
|
||
160
McDonald's
MCD
$195B
| $31M | 0.23% |
99,819
-60,060
|
|
||
161
Public Storage
PSA
$55.8B
| $30.6M | 0.22% |
113,085
+18,312
|
|
||
162
Veralto
VLTO
$21.2B
| $30.6M | 0.22% |
346,182
-152,749
|
|
||
163
iShares Core S&P 500 ETF
IVV
$822B
| $30.3M | 0.22% |
46,433
-22,531
|
|
||
164
Royal Gold
RGLD
$17.2B
| $30.1M | 0.22% |
118,451
+24,155
|
|
||
165
Marvell Technology
MRVL
$242B
| $29.9M | 0.22% |
302,239
-16,622
|
|
||
166
Plains GP Holdings
PAGP
$4.63B
| $29.3M | 0.21% |
1,208,354
-1,502,764
|
|
||
167
Kinetik
KNTK
$3.54B
| $29.3M | 0.21% |
605,912
-168,133
|
|
||
168
Wintrust Financial
WTFC
$10.8B
| $28.6M | 0.21% |
205,963
-9,997
|
|
||
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$300M
| $28.6M | 0.21% |
616,000
|
|
||
170
JB Hunt Transport Services
JBHT
$25.4B
| $28M | 0.2% |
132,028
-6,917
|
|
||
171
Mine Safety
MSA
$6.38B
| $27.5M | 0.2% |
167,586
-7,741
|
|
||
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
| $27.4M | 0.2% |
253,845
+113,366
|
|
||
173
Lattice Semiconductor
LSCC
$19.7B
| $27.2M | 0.2% |
293,269
+55,853
|
|
||
174
Eaton
ETN
$157B
| $26.9M | 0.2% |
75,197
-2,779
|
|
||
175
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
| $26.3M | 0.19% |
430,094
+184,731
|
|