WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$276M
2
+$173M
3
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
SM Energy
SM
+$90.8M

Sector Composition

1 Energy 17.14%
2 Financials 16.26%
3 Industrials 11.45%
4 Technology 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPSC icon
176
Timothy Plan US Small Cap Core ETF
TPSC
$289M
$24M 0.2%
+580,000
CRWD icon
177
CrowdStrike
CRWD
$107B
$23.9M 0.19%
50,897
-8,388
XPO icon
178
XPO
XPO
$25.1B
$23.2M 0.19%
171,055
-11,289
FRT icon
179
Federal Realty Investment Trust
FRT
$9.51B
$22.5M 0.18%
223,473
-195
ITGR icon
180
Integer Holdings
ITGR
$2.96B
$22.1M 0.18%
282,148
-3,453
RNR icon
181
RenaissanceRe
RNR
$13.1B
$21.8M 0.18%
77,380
-11,150
MRX
182
Marex Group
MRX
$2.86B
$21.6M 0.18%
564,236
-32,549
CHRD icon
183
Chord Energy
CHRD
$6.48B
$21.6M 0.18%
233,048
+19,011
TXRH icon
184
Texas Roadhouse
TXRH
$11.5B
$21.4M 0.17%
128,990
-9,187
PEGA icon
185
Pegasystems
PEGA
$8B
$21.4M 0.17%
357,995
-7,268
RGLD icon
186
Royal Gold
RGLD
$23.8B
$21M 0.17%
94,296
+10,084
DOX icon
187
Amdocs
DOX
$7.39B
$20M 0.16%
248,081
+18,168
VTR icon
188
Ventas
VTR
$41.2B
$19.6M 0.16%
253,188
-10,923
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$19.5M 0.16%
335,097
+520
UNP icon
190
Union Pacific
UNP
$154B
$19.4M 0.16%
83,716
-5,400
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$18.7M 0.15%
97,743
+59,444
WAL icon
192
Western Alliance Bancorporation
WAL
$8.96B
$18M 0.15%
214,476
-17,296
CSCO icon
193
Cisco
CSCO
$316B
$18M 0.15%
233,962
+3,886
ESS icon
194
Essex Property Trust
ESS
$16.5B
$17.8M 0.14%
68,119
+245
LSCC icon
195
Lattice Semiconductor
LSCC
$12.5B
$17.5M 0.14%
+237,416
FDX icon
196
FedEx
FDX
$90.3B
$17.3M 0.14%
59,834
-335
MSI icon
197
Motorola Solutions
MSI
$79.2B
$16.9M 0.14%
44,002
-3,719
J icon
198
Jacobs Solutions
J
$16.2B
$16.4M 0.13%
123,881
-10,196
BWXT icon
199
BWX Technologies
BWXT
$18.8B
$16.3M 0.13%
94,287
+8,342
APTV icon
200
Aptiv
APTV
$15.6B
$16M 0.13%
210,122
-22,140
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