WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
Cap. Flow
-$347M
Cap. Flow %
-1.62%
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41

Top Buys

1
AIR icon
AAR Corp
AIR
$77.8M
2
GD icon
General Dynamics
GD
$70.9M
3
BCC icon
Boise Cascade
BCC
$69.1M
4
MCD icon
McDonald's
MCD
$68M
5
VTLE icon
Vital Energy
VTLE
$64.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$119M
2
VICI icon
VICI Properties
VICI
$84.9M
3
CVS icon
CVS Health
CVS
$76M
4
AIN icon
Albany International
AIN
$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
176
Blue Owl Capital
OWL
$12.1B
$17.7M 0.08%
997,805
+19,306
+2% +$343K
AMGN icon
177
Amgen
AMGN
$155B
$17.6M 0.08%
56,361
-30,626
-35% -$9.57M
COO icon
178
Cooper Companies
COO
$13.4B
$17.6M 0.08%
201,651
+17,639
+10% +$1.54M
CCK icon
179
Crown Holdings
CCK
$11.6B
$17.5M 0.08%
235,370
+5,142
+2% +$383K
DTM icon
180
DT Midstream
DTM
$10.6B
$17M 0.08%
239,086
-286,539
-55% -$20.4M
AVTR icon
181
Avantor
AVTR
$9.18B
$15.7M 0.07%
741,947
+18,863
+3% +$400K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.7M 0.07%
90,041
-675
-0.7% -$118K
VTR icon
183
Ventas
VTR
$30.9B
$15.7M 0.07%
306,326
+96,682
+46% +$4.96M
HXL icon
184
Hexcel
HXL
$5.02B
$15.6M 0.07%
250,300
+15,744
+7% +$983K
GILD icon
185
Gilead Sciences
GILD
$140B
$14.3M 0.07%
208,247
-248,465
-54% -$17M
IGIC icon
186
International General Insurance
IGIC
$1.04B
$14.2M 0.07%
1,015,614
-2,934
-0.3% -$41.1K
COLD icon
187
Americold
COLD
$4.11B
$14.1M 0.07%
552,659
-532,922
-49% -$13.6M
TKR icon
188
Timken Company
TKR
$5.38B
$13.9M 0.07%
173,906
-57,116
-25% -$4.58M
LULU icon
189
lululemon athletica
LULU
$24.2B
$13.8M 0.06%
+46,299
New +$13.8M
AXTA icon
190
Axalta
AXTA
$6.77B
$13.5M 0.06%
393,962
-151,127
-28% -$5.16M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$61.5B
$12.9M 0.06%
12,301
-202
-2% -$212K
RNR icon
192
RenaissanceRe
RNR
$11.4B
$12.9M 0.06%
57,593
+2,727
+5% +$610K
WEEI
193
Westwood Salient Enhanced Energy Income ETF
WEEI
$19.7M
$12.5M 0.06%
+523,775
New +$12.5M
ARLO icon
194
Arlo Technologies
ARLO
$1.82B
$12.3M 0.06%
941,237
+699,724
+290% +$9.12M
XLC icon
195
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12.2M 0.06%
+142,886
New +$12.2M
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.2M 0.06%
+83,550
New +$12.2M
IVV icon
197
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 0.06%
22,223
+46
+0.2% +$25.2K
CMS icon
198
CMS Energy
CMS
$21.4B
$11.9M 0.06%
200,094
-2,225
-1% -$132K
MIDD icon
199
Middleby
MIDD
$6.94B
$11.8M 0.06%
96,482
+10,115
+12% +$1.24M
DFS
200
DELISTED
Discover Financial Services
DFS
$11.8M 0.05%
89,908
-6,858
-7% -$897K
6 7
8
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