WHG
Westwood Holdings Group Portfolio holdings
AUM
$14B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$13.9B
AUM Growth
+$646M
(+4.9%)
Holding
537
Top Buys
| 1 | +$91.3M | |
| 2 | +$91.1M | |
| 3 | +$88.8M | |
| 4 |
First Bancorp
FBNC
|
+$76.1M |
| 5 |
Four Corners Property Trust
FCPT
|
+$71.1M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$89M | |
| 3 | +$87.2M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$77.8M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$73M |
Sector Composition
| 1 | Energy | 21.97% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 10.43% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Healthcare REIT
AHR
$8.93B
| $21.4M | 0.15% |
582,530
+568,144
|
|
||
177
Axalta
AXTA
$6.2B
| $21.3M | 0.15% |
717,059
+130,347
|
|
||
178
Motorola Solutions
MSI
$62.4B
| $21.1M | 0.15% |
50,171
-3,635
|
|
||
|
MRX
179
Marex Group
MRX
$2.69B
| $21.1M | 0.15% |
+533,696
|
|
||
180
Pinnacle Financial Partners
PNFP
$7.45B
| $20.9M | 0.15% |
+189,586
|
|
||
181
Chord Energy
CHRD
$5.55B
| $20.8M | 0.15% |
214,680
+39,980
|
|
||
182
Amdocs
DOX
$8.4B
| $20.8M | 0.15% |
227,561
-1,888
|
|
||
183
Henry Schein
HSIC
$8.67B
| $20.6M | 0.15% |
+282,420
|
|
||
184
Zoetis
ZTS
$52.3B
| $20.4M | 0.15% |
130,852
-4,012
|
|
||
|
STR
185
DELISTED
Sitio Royalties
STR
| $20.4M | 0.15% |
1,110,103
-775,375
|
|
||
186
Duolingo
DUOL
$9.23B
| $19.7M | 0.14% |
48,083
-2,031
|
|
||
187
Pegasystems
PEGA
$10.2B
| $19.7M | 0.14% |
363,988
+26,912
|
|
||
188
Invesco QQQ Trust
QQQ
$409B
| $19.7M | 0.14% |
35,625
-1,984
|
|
||
189
RenaissanceRe
RNR
$12.2B
| $19.1M | 0.14% |
78,769
-4,144
|
|
||
190
Western Alliance Bancorporation
WAL
$9.39B
| $18.9M | 0.14% |
242,237
-14,990
|
|
||
191
MarketAxess Holdings
MKTX
$6.22B
| $18.6M | 0.13% |
83,495
-4,139
|
|
||
192
Jacobs Solutions
J
$16.7B
| $18.2M | 0.13% |
138,435
-5,665
|
|
||
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
| $17.4M | 0.13% |
320,418
+22,135
|
|
||
194
Aptiv
APTV
$16.5B
| $16.9M | 0.12% |
248,232
-17,751
|
|
||
195
Lowe's Companies
LOW
$139B
| $16.9M | 0.12% |
76,206
+5,836
|
|
||
196
Ventas
VTR
$37.9B
| $16.7M | 0.12% |
264,886
+13,270
|
|
||
197
Blue Owl Capital
OWL
$10.8B
| $16.7M | 0.12% |
866,873
-30,646
|
|
||
198
Tyson Foods
TSN
$20.1B
| $16.5M | 0.12% |
+294,198
|
|
||
199
Intel
INTC
$198B
| $16.3M | 0.12% |
728,929
+5,738
|
|
||
200
Cisco
CSCO
$308B
| $15.9M | 0.11% |
228,963
+11,545
|
|