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WHG · Westwood Holdings Group Inc

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$19.78 -0.05 (-0.25%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$188.76M
Shares
9.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WHG

102 fund positions
Fund Balance Value % of Fund Open
Allspring Special Small Cap Value Fund 421,583 $8,077,530 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 242,367 $4,643,752 0.00%
iShares Russell 2000 ETF 157,564 $3,018,926 0.00%
North Star Dividend Fund 151,000 $2,485,460 2.55%
Brighthouse Small Cap Value Portfolio 103,540 $1,983,826 0.27%
Aegis Value Fund 97,606 $1,870,131 0.17%
North Star Micro Cap Fund 102,000 $1,678,920 0.91%
iShares Russell 2000 Value ETF 76,270 $1,461,333 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 69,455 $1,330,758 0.00%
Fidelity Small Cap Index Fund 73,141 $1,202,438 0.00%
The Gabelli Global Financial Services Fund 54,363 $895,359 0.73%
EA Bridgeway Omni Small-Cap Value ETF 44,008 $843,193 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 38,490 $633,545 0.00%
U.S. Targeted Value Portfolio 38,264 $629,060 0.00%
Ultra-Small Company Market Fund 27,500 $526,900 0.36%
Dimensional U.S. Small Cap ETF 31,281 $514,260 0.00%
Omni Small-Cap Value Fund 26,452 $506,820 0.04%
Dimensional U.S. Targeted Value ETF 30,684 $504,445 0.00%
Fidelity Extended Market Index Fund 29,425 $484,336 0.00%
iShares Micro-Cap ETF 24,638 $472,064 0.03%
U.S. MICRO CAP PORTFOLIO 27,908 $458,808 0.01%
U.S. SMALL CAP PORTFOLIO 26,316 $432,635 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 25,506 $419,319 0.00%
Gabelli Equity Trust Inc 23,348 $384,542 0.02%
Dimensional U.S. Core Equity 2 ETF 18,611 $305,965 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 17,313 $284,626 0.00%
Schwab Small-Cap Index Fund 15,345 $252,272 0.00%
Master Small Cap Index Series 12,907 $247,298 0.00%
Fidelity Small Cap Value Index Fund 10,446 $200,145 0.01%
Fidelity Total Market Index Fund 12,143 $199,874 0.00%
U.S. VECTOR EQUITY PORTFOLIO 10,863 $178,588 0.00%
Fidelity Series Total Market Index Fund 10,094 $166,147 0.00%
Nuveen Small Cap Blend Index Fund 9,532 $156,706 0.00%
EQ/2000 Managed Volatility Portfolio 7,053 $135,135 0.00%
LVIP State Street Small-Cap Index Fund 5,900 $113,044 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,686 $93,592 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 5,487 $90,206 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,638 $88,864 0.00%
Gabelli Dividend & Income Trust 4,499 $74,099 0.00%
VANGUARD BALANCED INDEX FUND 3,791 $72,636 0.00%
Small Cap Index Fund 3,564 $68,286 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,306 $63,343 0.00%
Global X Russell 2000 ETF 3,366 $55,337 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,700 $51,732 0.00%
Small Cap Index Fund 3,029 $49,857 0.00%
U.S. Social Core Equity 2 Portfolio 2,500 $41,100 0.00%
NVIT Small Cap Index Fund 2,086 $39,968 0.01%
JNL/DFA U.S. Small Cap Fund 2,057 $39,412 0.00%
AST Small-Cap Equity Portfolio 1,930 $36,979 0.00%
Small-Cap Index Portfolio 1,873 $35,887 0.00%
Showing 1–50 of 102 positions
Key facts CIK 1165002 CUSIP 961765104 13F (30d) 64 filings 60 filers Visit website

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