WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$106M
4
AAPL icon
Apple
AAPL
+$82M
5
CSX icon
CSX Corp
CSX
+$77.4M

Top Sells

1
+$157M
2
+$128M
3
+$115M
4
BWXT icon
BWX Technologies
BWXT
+$105M
5
BAC icon
Bank of America
BAC
+$80.7M

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
RGLD icon
201
Royal Gold
RGLD
$17.2B
$16.9M 0.12%
84,212
+5,993
TFX icon
202
Teleflex
TFX
$5.25B
$16.1M 0.12%
131,728
+10,194
BRX icon
203
Brixmor Property Group
BRX
$7.73B
$15.9M 0.11%
573,396
-5,746
BWXT icon
204
BWX Technologies
BWXT
$16.3B
$15.8M 0.11%
85,945
-568,700
CSCO icon
205
Cisco
CSCO
$307B
$15.7M 0.11%
230,076
+1,113
CCJ icon
206
Cameco
CCJ
$41B
$15.5M 0.11%
184,938
-7,322
WBI
207
WaterBridge Infrastructure LLC
WBI
$972M
$15.1M 0.11%
+600,000
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$15M 0.11%
64,220
-85,923
MU icon
209
Micron Technology
MU
$254B
$14.9M 0.11%
89,163
-15,741
USFD icon
210
US Foods
USFD
$17B
$14.4M 0.1%
187,402
-1,929
OWL icon
211
Blue Owl Capital
OWL
$10.7B
$14.2M 0.1%
839,848
-27,025
FDX icon
212
FedEx
FDX
$64.7B
$14.2M 0.1%
60,169
+211
DTE icon
213
DTE Energy
DTE
$27.4B
$14.1M 0.1%
99,810
-4,497
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$14M 0.1%
160,671
-3,115
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$13.8M 0.1%
241,275
-617
ALC icon
216
Alcon
ALC
$38.8B
$13.8M 0.1%
184,557
+145,624
TPG icon
217
TPG
TPG
$9.3B
$13.4M 0.1%
234,050
-1,065
HPE.PRC
218
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$13.3M 0.09%
195,150
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$135B
$13.2M 0.09%
132,100
+275
MDT icon
220
Medtronic
MDT
$131B
$13M 0.09%
136,358
+2,197
PM icon
221
Philip Morris
PM
$231B
$12.9M 0.09%
79,601
+11,884
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$12.9M 0.09%
140,478
-283,287
BA.PRA
223
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.61B
$12.8M 0.09%
184,550
+4,550
VUG icon
224
Vanguard Growth ETF
VUG
$202B
$12.8M 0.09%
26,656
-647
TSLA icon
225
Tesla
TSLA
$1.51T
$12.7M 0.09%
28,631
+24,043
7 8
9
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