WHG
Westwood Holdings Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
10.78%
This Fund
S&P 500
1 Year Est. Return
+10.78%
AUM
$12.3B
AUM Growth
-$1.71B
(-12%)
Holding
532
Top Buys
| 1 | +$61.1M | |
| 2 | +$54M | |
| 3 | +$53.6M | |
| 4 |
FB Financial Corp
FBK
|
+$51.1M |
| 5 |
MSCI
MSCI
|
+$48M |
Top Sells
| 1 | +$276M | |
| 2 | +$173M | |
| 3 | +$115M | |
| 4 |
AAR Corp
AIR
|
+$97.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$8.82B
| $29.4M | 0.24% |
366,629
+117,597
|
|
||
152
Domino's
DPZ
$13.5B
| $29.3M | 0.24% |
70,288
+2,756
|
|
||
153
iShares Russell 1000 Value ETF
IWD
$69.3B
| $29.2M | 0.24% |
138,862
+32,683
|
|
||
154
Axalta
AXTA
$6.46B
| $29.1M | 0.24% |
900,277
+173,531
|
|
||
155
Lithia Motors
LAD
$6.48B
| $28.4M | 0.23% |
85,346
-4,733
|
|
||
156
Littelfuse
LFUS
$8.12B
| $28.2M | 0.23% |
111,374
-9,212
|
|
||
157
Mine Safety
MSA
$7.27B
| $28.1M | 0.23% |
175,327
+7,956
|
|
||
158
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$347M
| $28M | 0.23% |
+616,000
|
|
||
159
Kinetik
KNTK
$2.93B
| $27.9M | 0.23% |
774,045
-212,614
|
|
||
160
Goldman Sachs
GS
$251B
| $27.6M | 0.22% |
31,355
-2,700
|
|
||
161
Accenture
ACN
$132B
| $27.2M | 0.22% |
101,414
-42,150
|
|
||
162
NRG Energy
NRG
$34.4B
| $27.2M | 0.22% |
170,562
|
|
||
163
Marvell Technology
MRVL
$66.1B
| $27.1M | 0.22% |
318,861
-8,841
|
|
||
164
JB Hunt Transport Services
JBHT
$21.4B
| $27M | 0.22% |
+138,945
|
|
||
165
Southern Company
SO
$109B
| $26.4M | 0.21% |
302,986
-387,215
|
|
||
166
Rambus
RMBS
$9.91B
| $26.2M | 0.21% |
285,073
+50,016
|
|
||
167
Micron Technology
MU
$447B
| $25.9M | 0.21% |
90,736
+1,573
|
|
||
168
Warner Music
WMG
$15.2B
| $25.9M | 0.21% |
844,318
+101,591
|
|
||
169
Broadcom
AVGO
$1.58T
| $25.6M | 0.21% |
74,018
-5,963
|
|
||
170
BJs Wholesale Club
BJ
$12.9B
| $25.2M | 0.21% |
280,347
-3,571
|
|
||
171
TJX Companies
TJX
$179B
| $25.1M | 0.2% |
163,545
-16,312
|
|
||
172
Eaton
ETN
$138B
| $24.8M | 0.2% |
77,976
-9,748
|
|
||
173
Evercore
EVR
$12B
| $24.6M | 0.2% |
72,439
-576
|
|
||
|
Q
174
Qnity Electronics Inc
Q
$24.3B
| $24.6M | 0.2% |
+301,305
|
|
||
175
Public Storage
PSA
$53.9B
| $24.6M | 0.2% |
94,773
-9,399
|
|