WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$75.1M
3
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$69.6M
5
OKE icon
Oneok
OKE
+$59M

Top Sells

1
+$95.3M
2
+$72.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$44.9M

Sector Composition

1 Energy 23.3%
2 Financials 15.84%
3 Industrials 10.86%
4 Technology 9.61%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
201
Brixmor Property Group
BRX
$8.33B
$12.1M 0.09%
+455,447
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.1M 0.09%
121,999
+79,494
COLD icon
203
Americold
COLD
$3.88B
$12M 0.09%
560,979
-5,257
AGCO icon
204
AGCO
AGCO
$8.03B
$11.8M 0.09%
127,792
-18,921
PEGA icon
205
Pegasystems
PEGA
$9.13B
$11.7M 0.09%
337,076
+3,816
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$660B
$11.2M 0.08%
19,947
-39,807
MDT icon
207
Medtronic
MDT
$123B
$11.1M 0.08%
123,819
-1,436
ARM icon
208
Arm
ARM
$175B
$11M 0.08%
103,466
-1,446
BA.PRA
209
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$10.8M 0.08%
180,000
VUG icon
210
Vanguard Growth ETF
VUG
$195B
$10.7M 0.08%
28,956
-1,931
B
211
Barrick Mining
B
$56.9B
$10.7M 0.08%
551,144
+237,981
ESS icon
212
Essex Property Trust
ESS
$16.7B
$10.6M 0.08%
34,649
+64
WFRD icon
213
Weatherford International
WFRD
$4.47B
$10.2M 0.08%
189,913
+28,848
SLB icon
214
SLB Limited
SLB
$48.7B
$10M 0.08%
239,421
+1,449
ARIS
215
DELISTED
Aris Water Solutions
ARIS
$9.96M 0.08%
310,933
+297,089
COST icon
216
Costco
COST
$415B
$9.61M 0.07%
10,159
-2,849
CTVA icon
217
Corteva
CTVA
$41.7B
$9.54M 0.07%
151,675
-6,154
DKL icon
218
Delek Logistics
DKL
$2.33B
$9.47M 0.07%
218,903
-54,317
CMS icon
219
CMS Energy
CMS
$22.4B
$9.33M 0.07%
124,243
-30,998
NEXT icon
220
NextDecade
NEXT
$1.6B
$9.18M 0.07%
1,179,636
+104,104
RLJ.PRA icon
221
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$9.15M 0.07%
375,000
COP icon
222
ConocoPhillips
COP
$108B
$8.84M 0.07%
84,212
-79,089
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$3.06B
$8.5M 0.06%
425,000
LNT icon
224
Alliant Energy
LNT
$17.5B
$8.49M 0.06%
131,950
-143,090
MKC icon
225
McCormick & Company Non-Voting
MKC
$18.1B
$8.45M 0.06%
102,668
-2,909
7 8
9
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