WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$91.1M
3
+$88.8M
4
FBNC icon
First Bancorp
FBNC
+$76.1M
5
FCPT icon
Four Corners Property Trust
FCPT
+$71.1M

Top Sells

1
+$90.2M
2
+$89M
3
+$87.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$77.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$73M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
151
South Bow Corp
SOBO
$5.78B
$28.7M 0.21%
1,109,346
+145,037
LAD icon
152
Lithia Motors
LAD
$7.96B
$28.6M 0.21%
84,587
+7,204
PWP icon
153
Perella Weinberg Partners
PWP
$1.24B
$28M 0.2%
+1,442,796
MSA icon
154
Mine Safety
MSA
$6.36B
$28M 0.2%
+167,061
WTFC icon
155
Wintrust Financial
WTFC
$9.21B
$27.9M 0.2%
225,183
+24,305
TSM icon
156
TSMC
TSM
$1.53T
$27.9M 0.2%
123,190
-6,626
VTLE icon
157
Vital Energy
VTLE
$734M
$27.7M 0.2%
1,723,206
-1,561,378
CMG icon
158
Chipotle Mexican Grill
CMG
$44.9B
$25.7M 0.19%
458,442
-18,117
XPO icon
159
XPO
XPO
$16.8B
$24.2M 0.17%
191,730
+7,319
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$23.6M 0.17%
267,940
-1,490
TJX icon
161
TJX Companies
TJX
$170B
$23.4M 0.17%
189,797
-10,423
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$12.9B
$23.4M 0.17%
503,348
-1,675,325
REXR icon
163
Rexford Industrial Realty
REXR
$9.48B
$23.1M 0.17%
649,966
+59,671
PR icon
164
Permian Resources
PR
$11.1B
$23M 0.17%
1,689,122
+709,870
COF icon
165
Capital One
COF
$147B
$22.4M 0.16%
+105,383
EVR icon
166
Evercore
EVR
$12.8B
$22.4M 0.16%
+82,846
IBM icon
167
IBM
IBM
$288B
$22.2M 0.16%
75,370
-15,354
COO icon
168
Cooper Companies
COO
$16.2B
$22.2M 0.16%
311,745
+59,190
BJ icon
169
BJs Wholesale Club
BJ
$12B
$22M 0.16%
204,077
+3,575
TKR icon
170
Timken Company
TKR
$5.8B
$22M 0.16%
302,997
+38,842
TXRH icon
171
Texas Roadhouse
TXRH
$11B
$21.9M 0.16%
116,876
+114,447
MLM icon
172
Martin Marietta Materials
MLM
$37.7B
$21.8M 0.16%
39,731
-1,591
FRT icon
173
Federal Realty Investment Trust
FRT
$8.39B
$21.5M 0.15%
226,615
-768,544
MOD icon
174
Modine Manufacturing
MOD
$8.57B
$21.5M 0.15%
+218,454
EXP icon
175
Eagle Materials
EXP
$7.12B
$21.5M 0.15%
106,258
+49,112
5 6
7
8 9