WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$439M
Cap. Flow %
3.31%
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

1
CAKE icon
Cheesecake Factory
CAKE
$75.8M
2
ECG
Everus Construction Group, Inc.
ECG
$75.1M
3
ICE icon
Intercontinental Exchange
ICE
$73.4M
4
BWXT icon
BWX Technologies
BWXT
$69.6M
5
OKE icon
Oneok
OKE
$59M

Top Sells

1
AAPL icon
Apple
AAPL
$95.3M
2
BDX icon
Becton Dickinson
BDX
$72.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
$50.4M
5
WFC icon
Wells Fargo
WFC
$44.9M

Sector Composition

1 Energy 23.3%
2 Financials 15.84%
3 Industrials 10.86%
4 Technology 9.61%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
176
Hexcel
HXL
$5.02B
$17.5M 0.13%
319,724
-93,383
-23% -$5.11M
DFS
177
DELISTED
Discover Financial Services
DFS
$17.4M 0.13%
101,879
+13,990
+16% +$2.39M
VTR icon
178
Ventas
VTR
$30.9B
$17.3M 0.13%
251,616
-21,216
-8% -$1.46M
J icon
179
Jacobs Solutions
J
$17.5B
$17.2M 0.13%
142,673
-9
-0% -$1.09K
INTC icon
180
Intel
INTC
$107B
$16.4M 0.12%
+723,191
New +$16.4M
LOW icon
181
Lowe's Companies
LOW
$145B
$16.4M 0.12%
70,370
-6,099
-8% -$1.42M
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.9M 0.12%
84,363
+2,482
+3% +$467K
APTV icon
183
Aptiv
APTV
$17.3B
$15.8M 0.12%
265,983
+35,616
+15% +$2.12M
DUOL icon
184
Duolingo
DUOL
$13.6B
$15.6M 0.12%
50,114
-2,477
-5% -$769K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$15.4M 0.12%
298,283
+531
+0.2% +$27.5K
TFX icon
186
Teleflex
TFX
$5.59B
$15.2M 0.12%
110,273
-12,078
-10% -$1.67M
DTE icon
187
DTE Energy
DTE
$28.4B
$14.6M 0.11%
105,650
-4,856
-4% -$671K
RGLD icon
188
Royal Gold
RGLD
$11.8B
$14.6M 0.11%
89,170
-6,152
-6% -$1.01M
DE icon
189
Deere & Co
DE
$129B
$14.5M 0.11%
30,910
-1,354
-4% -$636K
PR icon
190
Permian Resources
PR
$10B
$13.6M 0.1%
979,252
-6,614
-0.7% -$91.6K
FDX icon
191
FedEx
FDX
$54.5B
$13.5M 0.1%
55,466
+53
+0.1% +$12.9K
CSCO icon
192
Cisco
CSCO
$274B
$13.4M 0.1%
217,418
-4,762
-2% -$294K
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.1M 0.1%
166,577
-9,885
-6% -$779K
MRK icon
194
Merck
MRK
$210B
$12.9M 0.1%
144,013
+35,628
+33% +$3.2M
EXP icon
195
Eagle Materials
EXP
$7.49B
$12.7M 0.1%
+57,146
New +$12.7M
LULU icon
196
lululemon athletica
LULU
$24.2B
$12.5M 0.09%
44,066
-2,572
-6% -$728K
HPE.PRC
197
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$12.4M 0.09%
260,000
– –
ELS icon
198
Equity Lifestyle Properties
ELS
$11.7B
$12.4M 0.09%
186,003
+835
+0.5% +$55.7K
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.4M 0.09%
249,058
-5,533
-2% -$276K
WEEI
200
Westwood Salient Enhanced Energy Income ETF
WEEI
$19.7M
$12.2M 0.09%
533,553
-2,695
-0.5% -$61.6K
6 7
8
9 10