WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+5.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.5B
AUM Growth
+$221M
Cap. Flow
-$307M
Cap. Flow %
-2.28%
Top 10 Hldgs %
15.64%
Holding
516
New
42
Increased
150
Reduced
194
Closed
48

Top Buys

1
SXT icon
Sensient Technologies
SXT
$91.3M
2
TXN icon
Texas Instruments
TXN
$91.1M
3
AMZN icon
Amazon
AMZN
$88.8M
4
VLTO icon
Veralto
VLTO
$69.8M
5
ADC icon
Agree Realty
ADC
$65.4M

Top Sells

1
CACI icon
CACI
CACI
$89M
2
UNH icon
UnitedHealth
UNH
$87.2M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$77.8M
4
FRT icon
Federal Realty Investment Trust
FRT
$73M
5
DPZ icon
Domino's
DPZ
$70.1M

Sector Composition

1 Energy 21.8%
2 Financials 16.39%
3 Industrials 12.45%
4 Technology 10.35%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$8.42B
$20.6M 0.15%
+282,420
New +$20.6M
STR
177
DELISTED
Sitio Royalties
STR
$20.4M 0.15%
1,110,103
-775,375
-41% -$14.3M
PEGA icon
178
Pegasystems
PEGA
$9.5B
$19.7M 0.15%
363,988
+26,912
+8% +$1.46M
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$19.7M 0.15%
35,625
-1,984
-5% -$1.09M
DUOL icon
180
Duolingo
DUOL
$12.4B
$19.6M 0.15%
47,783
-2,331
-5% -$956K
RNR icon
181
RenaissanceRe
RNR
$11.3B
$19.1M 0.14%
78,769
-4,144
-5% -$1.01M
WAL icon
182
Western Alliance Bancorporation
WAL
$10B
$18.9M 0.14%
242,237
-14,990
-6% -$1.17M
MKTX icon
183
MarketAxess Holdings
MKTX
$7.01B
$18.6M 0.14%
83,495
-4,139
-5% -$924K
J icon
184
Jacobs Solutions
J
$17.4B
$18.2M 0.14%
138,435
-5,665
-4% -$745K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$17.4M 0.13%
320,418
+22,135
+7% +$1.2M
LOW icon
186
Lowe's Companies
LOW
$151B
$16.9M 0.13%
76,206
+5,836
+8% +$1.29M
APTV icon
187
Aptiv
APTV
$17.5B
$16.8M 0.12%
246,254
-19,729
-7% -$1.35M
VTR icon
188
Ventas
VTR
$30.9B
$16.7M 0.12%
264,886
+13,270
+5% +$838K
OWL icon
189
Blue Owl Capital
OWL
$11.6B
$16.7M 0.12%
866,873
-30,646
-3% -$589K
TSN icon
190
Tyson Foods
TSN
$20B
$16.5M 0.12%
+294,198
New +$16.5M
INTC icon
191
Intel
INTC
$107B
$16.3M 0.12%
728,929
+5,738
+0.8% +$129K
CSCO icon
192
Cisco
CSCO
$264B
$15.9M 0.12%
228,963
+11,545
+5% +$801K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.3M 0.11%
78,882
-5,481
-6% -$1.06M
BRX icon
194
Brixmor Property Group
BRX
$8.63B
$15.1M 0.11%
579,142
+123,695
+27% +$3.22M
ESS icon
195
Essex Property Trust
ESS
$17.3B
$14.9M 0.11%
52,601
+17,952
+52% +$5.09M
TFX icon
196
Teleflex
TFX
$5.78B
$14.4M 0.11%
121,534
+11,261
+10% +$1.33M
ELS icon
197
Equity Lifestyle Properties
ELS
$12B
$14.1M 0.1%
229,092
+43,089
+23% +$2.66M
RGLD icon
198
Royal Gold
RGLD
$12.2B
$13.9M 0.1%
78,219
-10,951
-12% -$1.95M
DTE icon
199
DTE Energy
DTE
$28.4B
$13.8M 0.1%
104,307
-1,343
-1% -$178K
FDX icon
200
FedEx
FDX
$53.7B
$13.6M 0.1%
59,958
+4,492
+8% +$1.02M
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