WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.9B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$13.2B
AUM Growth
+$251M
(+1.9%)
Holding
517
Top Buys
| 1 | +$75.8M | |
| 2 | +$75.1M | |
| 3 | +$73.4M | |
| 4 |
BWX Technologies
BWXT
|
+$69.6M |
| 5 |
Oneok
OKE
|
+$59M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$72.7M | |
| 3 | +$52.1M | |
| 4 |
Perella Weinberg Partners
PWP
|
+$50.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$72.8B
| $23.6M | 0.18% |
53,806
-1,736
|
|
||
152
Rexford Industrial Realty
REXR
$10B
| $23.1M | 0.17% |
590,295
+23,250
|
|
||
153
BJs Wholesale Club
BJ
$12.3B
| $22.9M | 0.17% |
200,502
-48,491
|
|
||
154
Lithia Motors
LAD
$7.84B
| $22.7M | 0.17% |
77,383
+7,186
|
|
||
155
Wintrust Financial
WTFC
$8.05B
| $22.6M | 0.17% |
200,878
-103
|
|
||
156
IBM
IBM
$257B
| $22.6M | 0.17% |
90,724
-3,292
|
|
||
157
Zoetis
ZTS
$63.5B
| $22.2M | 0.17% |
134,864
-35,241
|
|
||
158
International General Insurance
IGIC
$947M
| $22.1M | 0.17% |
841,651
-143,663
|
|
||
159
TSMC
TSM
$1.56T
| $21.5M | 0.16% |
129,816
-43,128
|
|
||
160
Cooper Companies
COO
$14.2B
| $21.3M | 0.16% |
252,555
-1,190
|
|
||
161
Amdocs
DOX
$9.07B
| $21M | 0.16% |
229,449
-3,146
|
|
||
162
RenaissanceRe
RNR
$11.9B
| $19.9M | 0.15% |
82,913
+5,492
|
|
||
163
XPO
XPO
$15.4B
| $19.8M | 0.15% |
184,411
+33,214
|
|
||
164
Western Alliance Bancorporation
WAL
$7.76B
| $19.8M | 0.15% |
257,227
-9,963
|
|
||
165
Martin Marietta Materials
MLM
$37.6B
| $19.8M | 0.15% |
41,322
-1,071
|
|
||
166
Advanced Drainage Systems
WMS
$10.9B
| $19.7M | 0.15% |
+181,435
|
|
||
167
Chord Energy
CHRD
$5.1B
| $19.7M | 0.15% |
174,700
-85,907
|
|
||
168
Axalta
AXTA
$6.01B
| $19.5M | 0.15% |
586,712
+52,466
|
|
||
169
Timken Company
TKR
$5.16B
| $19M | 0.14% |
264,155
-15,761
|
|
||
170
MarketAxess Holdings
MKTX
$6.39B
| $19M | 0.14% |
87,634
+36,993
|
|
||
171
Becton Dickinson
BDX
$53.1B
| $18.5M | 0.14% |
80,919
-317,555
|
|
||
172
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| $18.3M | 0.14% |
190,113
-4,588
|
|
||
173
LPL Financial
LPLA
$26.7B
| $18M | 0.14% |
55,121
-15,155
|
|
||
174
Blue Owl Capital
OWL
$10.3B
| $18M | 0.14% |
897,519
+15,650
|
|
||
175
Invesco QQQ Trust
QQQ
$384B
| $17.6M | 0.13% |
37,609
-609
|
|