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
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$106M
4
AAPL icon
Apple
AAPL
+$82M
5
CSX icon
CSX Corp
CSX
+$77.4M

Top Sells

1
+$157M
2
+$128M
3
+$115M
4
BWXT icon
BWX Technologies
BWXT
+$105M
5
BAC icon
Bank of America
BAC
+$80.7M

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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$8.58B
$22.7M 0.16%
+365,700
RNR icon
177
RenaissanceRe
RNR
$12.4B
$22.5M 0.16%
88,530
+9,761
COO icon
178
Cooper Companies
COO
$15.4B
$22M 0.16%
320,696
+8,951
MSI icon
179
Motorola Solutions
MSI
$61.9B
$21.8M 0.16%
47,721
-2,450
AHR icon
180
American Healthcare REIT
AHR
$8.9B
$21.8M 0.16%
519,370
-63,160
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$68.1B
$21.6M 0.15%
106,179
+27,297
CHRD icon
182
Chord Energy
CHRD
$5.48B
$21.3M 0.15%
214,037
-643
UNP icon
183
Union Pacific
UNP
$141B
$21.1M 0.15%
89,116
-485,682
PEGA icon
184
Pegasystems
PEGA
$9.7B
$21M 0.15%
365,263
+1,275
PR icon
185
Permian Resources
PR
$11.1B
$20.9M 0.15%
1,635,979
-53,143
AXTA icon
186
Axalta
AXTA
$6.24B
$20.8M 0.15%
726,746
+9,687
COF icon
187
Capital One
COF
$146B
$20.4M 0.15%
95,789
-9,594
WAL icon
188
Western Alliance Bancorporation
WAL
$9.37B
$20.1M 0.14%
231,772
-10,465
J icon
189
Jacobs Solutions
J
$16.7B
$20.1M 0.14%
134,077
-4,358
MRX
190
Marex Group
MRX
$2.7B
$20.1M 0.14%
596,785
+63,089
APTV icon
191
Aptiv
APTV
$16.5B
$20M 0.14%
232,262
-15,970
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$19.2M 0.14%
334,577
+14,159
HSIC icon
193
Henry Schein
HSIC
$8.61B
$19M 0.14%
285,548
+3,128
DOX icon
194
Amdocs
DOX
$8.32B
$18.9M 0.13%
229,913
+2,352
ZTS icon
195
Zoetis
ZTS
$53.1B
$18.5M 0.13%
126,710
-4,142
VTR icon
196
Ventas
VTR
$37.8B
$18.5M 0.13%
264,111
-775
FBK icon
197
FB Financial Corp
FBK
$3.06B
$18.5M 0.13%
+331,198
MPWR icon
198
Monolithic Power Systems
MPWR
$45.5B
$18.2M 0.13%
19,815
+9,257
ESS icon
199
Essex Property Trust
ESS
$16.6B
$18.2M 0.13%
67,874
+15,273
PAAS icon
200
Pan American Silver
PAAS
$18.7B
$17.8M 0.13%
459,310
-94,485
6 7
8
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