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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$305M
3
+$190M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$147M
5
MPLX icon
MPLX
MPLX
+$124M

Top Sells

1
+$92.9M
2
+$71.1M
3
+$54M
4
WM icon
Waste Management
WM
+$50.8M
5
BCC icon
Boise Cascade
BCC
+$50.4M

Sector Composition

1 Energy 24.64%
2 Financials 13.94%
3 Industrials 11.66%
4 Technology 9.67%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBI
201
WaterBridge Infrastructure LLC
WBI
$1.33B
$19.9M 0.15%
743,162
+132,507
VTR icon
202
Ventas
VTR
$42.1B
$19.6M 0.14%
239,644
-13,544
BWXT icon
203
BWX Technologies
BWXT
$18.8B
$18M 0.13%
87,830
-6,457
EQT icon
204
EQT Corp
EQT
$32.2B
$17.9M 0.13%
281,449
+229,027
CRWD icon
205
CrowdStrike
CRWD
$171B
$17.5M 0.13%
44,866
-6,031
CSCO icon
206
Cisco
CSCO
$472B
$17.3M 0.13%
223,078
-10,884
USFD icon
207
US Foods
USFD
$21B
$17M 0.12%
184,338
-6,096
YLDW
208
Westwood Enhanced Income Opportunity ETF
YLDW
$30.7M
$16.9M 0.12%
693,168
+444,122
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$16.2M 0.12%
292,336
-42,761
DOX icon
210
Amdocs
DOX
$5.48B
$16.2M 0.12%
248,417
+336
MOG.A icon
211
Moog Inc Class A
MOG.A
$12.8B
$15.5M 0.11%
53,136
-303,521
PAAS icon
212
Pan American Silver
PAAS
$18.7B
$15.4M 0.11%
282,149
-761
CHD icon
213
Church & Dwight Co
CHD
$23.4B
$15.3M 0.11%
163,550
-299,589
MPWR icon
214
Monolithic Power Systems
MPWR
$70.5B
$15M 0.11%
13,713
-3,665
BRX icon
215
Brixmor Property Group
BRX
$9.8B
$14.9M 0.11%
517,926
-41,341
MTN icon
216
Vail Resorts
MTN
$5.14B
$14.9M 0.11%
115,923
+21
SCCO icon
217
Southern Copper
SCCO
$143B
$14.4M 0.1%
84,242
+76,289
ALC icon
218
Alcon
ALC
$33.1B
$14.3M 0.1%
189,669
-10,321
LMT icon
219
Lockheed Martin
LMT
$113B
$14.3M 0.1%
23,579
-1,439
EOG icon
220
EOG Resources
EOG
$71.6B
$14.2M 0.1%
98,058
+3,864
COO icon
221
Cooper Companies
COO
$13.4B
$14.1M 0.1%
197,562
+10,477
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.52B
$14M 0.1%
279,030
+23,143
HSIC icon
223
Henry Schein
HSIC
$9.43B
$13.9M 0.1%
188,940
+3,457
APTV icon
224
Aptiv
APTV
$12.8B
$13.5M 0.1%
194,685
-15,437
BLDR icon
225
Builders FirstSource
BLDR
$9.19B
$13.5M 0.1%
+164,154
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