WHG
Westwood Holdings Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
10.78%
This Fund
S&P 500
1 Year Est. Return
+10.78%
AUM
$14B
AUM Growth
+$117M
(+0.84%)
Holding
531
Top Buys
| 1 | +$125M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
CSX Corp
CSX
|
+$74.5M |
| 5 |
Home Depot
HD
|
+$73.1M |
Top Sells
| 1 | +$119M | |
| 2 | +$116M | |
| 3 | +$109M | |
| 4 |
BWX Technologies
BWXT
|
+$91.5M |
| 5 |
Bank of America
BAC
|
+$76.3M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 9.15% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShare MSCI Eurozone ETF
EZU
$9.49B
| $22.7M | 0.16% |
+365,700
|
|
||
177
RenaissanceRe
RNR
$13B
| $22.5M | 0.16% |
88,530
+9,761
|
|
||
178
Cooper Companies
COO
$15.7B
| $22M | 0.16% |
320,696
+8,951
|
|
||
179
Motorola Solutions
MSI
$77.4B
| $21.8M | 0.16% |
47,721
-2,450
|
|
||
180
American Healthcare REIT
AHR
$9.29B
| $21.8M | 0.16% |
519,370
-63,160
|
|
||
181
iShares Russell 1000 Value ETF
IWD
$69.3B
| $21.6M | 0.15% |
106,179
+27,297
|
|
||
182
Chord Energy
CHRD
$6.78B
| $21.3M | 0.15% |
214,037
-643
|
|
||
183
Union Pacific
UNP
$154B
| $21.1M | 0.15% |
89,116
-485,682
|
|
||
184
Pegasystems
PEGA
$8B
| $21M | 0.15% |
365,263
+1,275
|
|
||
185
Permian Resources
PR
$14B
| $20.9M | 0.15% |
1,635,979
-53,143
|
|
||
186
Axalta
AXTA
$6.46B
| $20.8M | 0.15% |
726,746
+9,687
|
|
||
187
Capital One
COF
$121B
| $20.4M | 0.15% |
95,789
-9,594
|
|
||
188
Western Alliance Bancorporation
WAL
$8.87B
| $20.1M | 0.14% |
231,772
-10,465
|
|
||
189
Jacobs Solutions
J
$16B
| $20.1M | 0.14% |
134,077
-4,358
|
|
||
|
MRX
190
Marex Group
MRX
$2.76B
| $20.1M | 0.14% |
596,785
+63,089
|
|
||
191
Aptiv
APTV
$15.4B
| $20M | 0.14% |
232,262
-15,970
|
|
||
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
| $19.2M | 0.14% |
334,577
+14,159
|
|
||
193
Henry Schein
HSIC
$9.2B
| $19M | 0.14% |
285,548
+3,128
|
|
||
194
Amdocs
DOX
$7.37B
| $18.9M | 0.13% |
229,913
+2,352
|
|
||
195
Zoetis
ZTS
$51.6B
| $18.5M | 0.13% |
126,710
-4,142
|
|
||
196
Ventas
VTR
$40.4B
| $18.5M | 0.13% |
264,111
-775
|
|
||
197
FB Financial Corp
FBK
$2.75B
| $18.5M | 0.13% |
+331,198
|
|
||
198
Monolithic Power Systems
MPWR
$52.5B
| $18.2M | 0.13% |
19,815
+9,257
|
|
||
199
Essex Property Trust
ESS
$16.7B
| $18.2M | 0.13% |
67,874
+15,273
|
|
||
200
Pan American Silver
PAAS
$25.3B
| $17.8M | 0.13% |
459,310
-94,485
|
|