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
$14B
AUM Growth
+$117M
(+0.84%)
Holding
531
Top Buys
| 1 | +$125M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
CSX Corp
CSX
|
+$74.5M |
| 5 |
Home Depot
HD
|
+$73.1M |
Top Sells
| 1 | +$119M | |
| 2 | +$116M | |
| 3 | +$109M | |
| 4 |
BWX Technologies
BWXT
|
+$91.5M |
| 5 |
Bank of America
BAC
|
+$76.3M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 9.15% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$13.5B
| $29.2M | 0.21% |
67,532
-29,224
|
|
||
152
CrowdStrike
CRWD
$107B
| $29.1M | 0.21% |
59,285
-2,861
|
|
||
153
Timken Company
TKR
$7.17B
| $28.9M | 0.21% |
385,031
+82,034
|
|
||
154
Mine Safety
MSA
$7.27B
| $28.8M | 0.21% |
167,371
+310
|
|
||
155
Wintrust Financial
WTFC
$9.58B
| $28.7M | 0.21% |
216,957
-8,226
|
|
||
156
Rexford Industrial Realty
REXR
$8.56B
| $28.6M | 0.2% |
694,657
+44,691
|
|
||
157
Lithia Motors
LAD
$6.48B
| $28.5M | 0.2% |
90,079
+5,492
|
|
||
158
Plains All American Pipeline
PAA
$15.5B
| $27.6M | 0.2% |
1,619,400
-26,111
|
|
||
159
NRG Energy
NRG
$34.4B
| $27.6M | 0.2% |
+170,562
|
|
||
160
Marvell Technology
MRVL
$66.1B
| $27.6M | 0.2% |
327,702
-706,264
|
|
||
161
Modine Manufacturing
MOD
$10.8B
| $27.3M | 0.2% |
192,290
-26,164
|
|
||
162
Goldman Sachs
GS
$251B
| $27.1M | 0.19% |
34,055
-160,714
|
|
||
163
BJs Wholesale Club
BJ
$12.9B
| $26.5M | 0.19% |
283,918
+79,841
|
|
||
164
Broadcom
AVGO
$1.58T
| $26.4M | 0.19% |
79,981
+40,451
|
|
||
165
IBM
IBM
$241B
| $26.1M | 0.19% |
92,323
+16,953
|
|
||
166
TJX Companies
TJX
$179B
| $26M | 0.19% |
179,857
-9,940
|
|
||
|
INR
167
Infinity Natural Resources
INR
$278M
| $25.3M | 0.18% |
1,932,340
-27,407
|
|
||
168
Warner Music
WMG
$15.2B
| $25.3M | 0.18% |
+742,727
|
|
||
169
Evercore
EVR
$12B
| $24.6M | 0.18% |
73,015
-9,831
|
|
||
170
Rambus
RMBS
$9.91B
| $24.5M | 0.17% |
235,057
-1,502,005
|
|
||
171
XPO
XPO
$24.2B
| $23.6M | 0.17% |
182,344
-9,386
|
|
||
172
National Fuel Gas
NFG
$8.82B
| $23M | 0.16% |
+249,032
|
|
||
173
VanEck Gold Miners ETF
GDX
$32.1B
| $23M | 0.16% |
+300,933
|
|
||
174
Texas Roadhouse
TXRH
$11.6B
| $23M | 0.16% |
138,177
+21,301
|
|
||
175
Federal Realty Investment Trust
FRT
$9.38B
| $22.7M | 0.16% |
223,668
-2,947
|
|