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WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.7B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Holding
545
Top Buys
| 1 | +$308M | |
| 2 | +$305M | |
| 3 | +$190M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$147M |
| 5 |
MPLX
MPLX
|
+$124M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$71.1M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$50.8M |
| 5 |
Boise Cascade
BCC
|
+$50.4M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 9.67% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $26.2M | 0.19% |
570,572
+250,710
|
|
||
177
Kirby Corp
KEX
$7.33B
| $25.6M | 0.19% |
+192,482
|
|
||
178
Coastal Financial
CCB
$1.14B
| $25.2M | 0.18% |
331,360
-5,680
|
|
||
179
TJX Companies
TJX
$182B
| $25M | 0.18% |
156,847
-6,698
|
|
||
180
Broadcom
AVGO
$1.82T
| $25M | 0.18% |
80,733
+6,715
|
|
||
181
NRG Energy
NRG
$30B
| $24.9M | 0.18% |
170,562
|
|
||
182
VanEck Gold Miners ETF
GDX
$22.8B
| $24.7M | 0.18% |
269,572
-82,277
|
|
||
183
Timothy Plan US Small Cap Core ETF
TPSC
$347M
| $24.6M | 0.18% |
580,000
|
|
||
184
XPO
XPO
$23.1B
| $24.2M | 0.18% |
124,399
-46,656
|
|
||
|
MRX
185
Marex Group
MRX
$4.66B
| $24M | 0.17% |
537,856
-26,380
|
|
||
186
Climb Global Solutions
CLMB
$412M
| $23.8M | 0.17% |
+1,201,856
|
|
||
187
Federal Realty Investment Trust
FRT
$10.8B
| $23.4M | 0.17% |
219,904
-3,569
|
|
||
188
NorthWestern Energy
NWE
$4.41B
| $23.2M | 0.17% |
351,913
-435,344
|
|
||
189
RenaissanceRe
RNR
$13.2B
| $23M | 0.17% |
77,511
+131
|
|
||
190
Lithia Motors
LAD
$6.96B
| $22.6M | 0.16% |
90,517
+5,171
|
|
||
191
Chord Energy
CHRD
$6.75B
| $22.3M | 0.16% |
156,636
-76,412
|
|
||
192
Mercury Insurance
MCY
$5.93B
| $22.1M | 0.16% |
251,025
-214,212
|
|
||
193
Texas Roadhouse
TXRH
$12.3B
| $21.8M | 0.16% |
132,204
+3,214
|
|
||
194
Timken Company
TKR
$9.59B
| $21.8M | 0.16% |
216,605
-138,264
|
|
||
195
Pegasystems
PEGA
$5B
| $21.5M | 0.16% |
504,478
+146,483
|
|
||
196
TSMC
TSM
$2.29T
| $21.2M | 0.15% |
62,712
-36,623
|
|
||
197
Solventum
SOLV
$13.1B
| $21.2M | 0.15% |
+324,237
|
|
||
198
SLB Ltd
SLB
$69.7B
| $20.4M | 0.15% |
397,311
+361,546
|
|
||
199
Union Pacific
UNP
$154B
| $20M | 0.15% |
82,277
-1,439
|
|
||
200
iShares Russell 2500 ETF
SMMD
$3.53B
| $19.9M | 0.15% |
260,967
+58,909
|
|