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
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$91.1M
3
+$88.8M
4
FBNC icon
First Bancorp
FBNC
+$76.1M
5
FCPT icon
Four Corners Property Trust
FCPT
+$71.1M

Top Sells

1
+$90.2M
2
+$89M
3
+$87.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$77.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$73M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
201
Pan American Silver
PAAS
$24.8B
$15.7M 0.11%
+553,795
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$69.4B
$15.3M 0.11%
78,882
-5,481
BRX icon
203
Brixmor Property Group
BRX
$8.2B
$15.1M 0.11%
579,142
+123,695
ESS icon
204
Essex Property Trust
ESS
$16.6B
$14.9M 0.11%
52,601
+17,952
USFD icon
205
US Foods
USFD
$18.8B
$14.6M 0.1%
+189,331
TFX icon
206
Teleflex
TFX
$4.49B
$14.4M 0.1%
121,534
+11,261
CCJ icon
207
Cameco
CCJ
$51.9B
$14.3M 0.1%
+192,260
ELS icon
208
Equity Lifestyle Properties
ELS
$12.2B
$14.1M 0.1%
229,092
+43,089
RGLD icon
209
Royal Gold
RGLD
$23.8B
$13.9M 0.1%
78,219
-10,951
DTE icon
210
DTE Energy
DTE
$28.4B
$13.8M 0.1%
104,307
-1,343
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$42.3B
$13.8M 0.1%
+241,892
FDX icon
212
FedEx
FDX
$70.6B
$13.6M 0.1%
59,958
+4,492
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$13.4M 0.1%
327,572
-5,582
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.1M 0.09%
131,825
+9,826
MU icon
215
Micron Technology
MU
$415B
$12.9M 0.09%
104,904
+42,859
CL icon
216
Colgate-Palmolive
CL
$68.5B
$12.9M 0.09%
141,982
+137,677
PM icon
217
Philip Morris
PM
$258B
$12.3M 0.09%
67,717
+50,610
TPG icon
218
TPG
TPG
$9.74B
$12.3M 0.09%
+235,115
BA.PRA
219
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$9.05B
$12.2M 0.09%
180,000
ATMU icon
220
Atmus Filtration Technologies
ATMU
$4.56B
$12.2M 0.09%
+335,305
VUG icon
221
Vanguard Growth ETF
VUG
$197B
$12M 0.09%
27,303
-1,653
MDT icon
222
Medtronic
MDT
$128B
$11.7M 0.08%
134,161
+10,342
HPE.PRC
223
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.73B
$11.5M 0.08%
195,150
-64,850
NEXT icon
224
NextDecade
NEXT
$1.32B
$11.2M 0.08%
1,255,874
+76,238
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$11.1M 0.08%
+75,028
7 8
9
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