WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$75.1M
3
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$69.6M
5
OKE icon
Oneok
OKE
+$59M

Top Sells

1
+$95.3M
2
+$72.7M
3
+$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 Change
in Stake 		Capital Flow
HXL icon
176
Hexcel
HXL
$4.91B
$17.5M 0.13%
319,724
-93,383
DFS
177
DELISTED
Discover Financial Services
DFS
$17.4M 0.13%
101,879
+13,990
VTR icon
178
Ventas
VTR
$32.1B
$17.3M 0.13%
251,616
-21,216
J icon
179
Jacobs Solutions
J
$18.6B
$17.2M 0.13%
144,100
-9
INTC icon
180
Intel
INTC
$176B
$16.4M 0.12%
+723,191
LOW icon
181
Lowe's Companies
LOW
$137B
$16.4M 0.12%
70,370
-6,099
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$64.4B
$15.9M 0.12%
84,363
+2,482
APTV icon
183
Aptiv
APTV
$18B
$15.8M 0.12%
265,983
+35,616
DUOL icon
184
Duolingo
DUOL
$14.8B
$15.6M 0.12%
50,114
-2,477
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$15.4M 0.12%
298,283
+531
TFX icon
186
Teleflex
TFX
$5.66B
$15.2M 0.12%
110,273
-12,078
DTE icon
187
DTE Energy
DTE
$29.5B
$14.6M 0.11%
105,650
-4,856
RGLD icon
188
Royal Gold
RGLD
$12.8B
$14.6M 0.11%
89,170
-6,152
DE icon
189
Deere & Co
DE
$124B
$14.5M 0.11%
30,910
-1,354
PR icon
190
Permian Resources
PR
$9.15B
$13.6M 0.1%
979,252
-6,614
FDX icon
191
FedEx
FDX
$56.1B
$13.5M 0.1%
55,466
+53
CSCO icon
192
Cisco
CSCO
$277B
$13.4M 0.1%
217,418
-4,762
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$22.5B
$13.1M 0.1%
166,577
-9,885
MRK icon
194
Merck
MRK
$212B
$12.9M 0.1%
144,013
+35,628
EXP icon
195
Eagle Materials
EXP
$7.7B
$12.7M 0.1%
+57,146
LULU icon
196
lululemon athletica
LULU
$19.9B
$12.5M 0.09%
44,066
-2,572
HPE.PRC
197
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$12.4M 0.09%
260,000
ELS icon
198
Equity Lifestyle Properties
ELS
$12.1B
$12.4M 0.09%
186,003
+835
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$53.7B
$12.4M 0.09%
249,058
-5,533
WEEI
200
Westwood Salient Enhanced Energy Income ETF
WEEI
$27.3M
$12.2M 0.09%
533,553
-2,695
6 7
8
9 10