WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$276M
2
+$173M
3
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
SM Energy
SM
+$90.8M

Sector Composition

1 Energy 17.14%
2 Financials 16.26%
3 Industrials 11.45%
4 Technology 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
201
Teleflex
TFX
$5.07B
$15.9M 0.13%
130,069
-1,659
ALC icon
202
Alcon
ALC
$39.5B
$15.8M 0.13%
199,990
+15,433
MPWR icon
203
Monolithic Power Systems
MPWR
$51B
$15.8M 0.13%
17,378
-2,437
MTN icon
204
Vail Resorts
MTN
$4.87B
$15.4M 0.13%
+115,902
COF icon
205
Capital One
COF
$116B
$15.4M 0.12%
63,402
-32,387
COO icon
206
Cooper Companies
COO
$15.1B
$15.3M 0.12%
187,085
-133,611
TPG icon
207
TPG
TPG
$6.96B
$15.2M 0.12%
238,738
+4,688
SMMD icon
208
iShares Russell 2500 ETF
SMMD
$2.27B
$15.1M 0.12%
202,058
+97,546
TSLA icon
209
Tesla
TSLA
$1.5T
$15M 0.12%
33,330
+4,699
ZTS icon
210
Zoetis
ZTS
$50.9B
$14.9M 0.12%
118,326
-8,384
BRX icon
211
Brixmor Property Group
BRX
$9.16B
$14.7M 0.12%
559,267
-14,129
PAAS icon
212
Pan American Silver
PAAS
$25B
$14.7M 0.12%
282,910
-176,400
XME icon
213
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$14.6M 0.12%
+140,479
USFD icon
214
US Foods
USFD
$19.8B
$14.3M 0.12%
190,434
+3,032
HSIC icon
215
Henry Schein
HSIC
$9.01B
$14M 0.11%
185,483
-100,065
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$13.7M 0.11%
239,958
-1,317
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$13.7M 0.11%
319,862
-1,480
MDT icon
218
Medtronic
MDT
$117B
$13.3M 0.11%
138,831
+2,473
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.21B
$13.1M 0.11%
255,887
+53,919
HPE.PRC
220
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
$13M 0.11%
195,150
VUG icon
221
Vanguard Growth ETF
VUG
$194B
$13M 0.11%
26,561
-95
BA.PRA
222
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$12.7M 0.1%
184,550
DIS icon
223
Walt Disney
DIS
$178B
$12.7M 0.1%
111,523
-565,230
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$12.5M 0.1%
136,872
-3,606
PM icon
225
Philip Morris
PM
$262B
$12.5M 0.1%
77,759
-1,842
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