WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
-$10.7B
Cap. Flow
-$10.8B
Cap. Flow %
-83.29%
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
132
Reduced
209
Closed
30

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$92.5M
2
BLD icon
TopBuild
BLD
$80.8M
3
TXNM
TXNM Energy, Inc.
TXNM
$79.3M
4
DIS icon
Walt Disney
DIS
$75M
5
SO icon
Southern Company
SO
$69.8M

Top Sells

1
HON icon
Honeywell
HON
$85.4M
2
WES icon
Western Midstream Partners
WES
$83.2M
3
MCD icon
McDonald's
MCD
$78.2M
4
FDX icon
FedEx
FDX
$74.6M
5
DTE icon
DTE Energy
DTE
$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$11.3B
$19.3M 0.15%
77,421
-2,535
-3% -$631K
DBRG icon
177
DigitalBridge
DBRG
$2.04B
$19.3M 0.15%
1,707,385
-201,038
-11% -$2.27M
J icon
178
Jacobs Solutions
J
$17.4B
$19.1M 0.15%
144,109
-883
-0.6% -$117K
LOW icon
179
Lowe's Companies
LOW
$151B
$18.9M 0.15%
76,469
-3,578
-4% -$883K
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$18.8M 0.15%
194,701
-2,482
-1% -$240K
TPR icon
181
Tapestry
TPR
$21.7B
$18.3M 0.14%
280,086
-375,037
-57% -$24.5M
AXTA icon
182
Axalta
AXTA
$6.89B
$18.3M 0.14%
534,246
-10,815
-2% -$370K
LULU icon
183
lululemon athletica
LULU
$19.9B
$17.8M 0.14%
46,638
+9,226
+25% +$3.53M
DUOL icon
184
Duolingo
DUOL
$12.4B
$17.1M 0.13%
52,591
-2,111
-4% -$684K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$16.8M 0.13%
297,752
-41,620
-12% -$2.35M
ARLO icon
186
Arlo Technologies
ARLO
$1.89B
$16.5M 0.13%
1,474,778
+409,489
+38% +$4.58M
HPE.PRC
187
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
$16.3M 0.13%
260,000
– –
LNT icon
188
Alliant Energy
LNT
$16.6B
$16.3M 0.13%
275,040
-312,989
-53% -$18.5M
COP icon
189
ConocoPhillips
COP
$116B
$16.2M 0.12%
163,301
+44,119
+37% +$4.38M
VTR icon
190
Ventas
VTR
$30.9B
$16.1M 0.12%
272,832
-41,949
-13% -$2.47M
TGT icon
191
Target
TGT
$42.3B
$15.6M 0.12%
+115,595
New +$15.6M
FDX icon
192
FedEx
FDX
$53.7B
$15.6M 0.12%
55,413
-265,318
-83% -$74.6M
PEGA icon
193
Pegasystems
PEGA
$9.5B
$15.5M 0.12%
333,260
-42,484
-11% -$1.98M
DFS
194
DELISTED
Discover Financial Services
DFS
$15.2M 0.12%
87,889
-13,242
-13% -$2.29M
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.2M 0.12%
81,881
+18,444
+29% +$3.41M
PR icon
196
Permian Resources
PR
$9.75B
$14.2M 0.11%
985,866
+8,950
+0.9% +$129K
APTV icon
197
Aptiv
APTV
$17.5B
$13.9M 0.11%
+230,367
New +$13.9M
AGCO icon
198
AGCO
AGCO
$8.28B
$13.7M 0.11%
146,713
-2,275
-2% -$213K
DE icon
199
Deere & Co
DE
$128B
$13.7M 0.11%
32,264
-260
-0.8% -$110K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
$13.4M 0.1%
176,462
+4,382
+3% +$332K
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8
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