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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.93M 0.05%
96,326
+200
227
$5.91M 0.05%
89,621
+89,076
228
$5.75M 0.05%
401,200
229
$5.73M 0.05%
70,356
-1,308
230
$5.72M 0.05%
301,544
-15,100
231
$5.71M 0.05%
+70,127
232
$5.67M 0.05%
77,732
-2,451
233
$5.66M 0.05%
105,676
-58,461
234
$5.59M 0.05%
203,930
-11,126
235
$5.52M 0.05%
24,297
-27,662
236
$5.52M 0.05%
524,294
-300
237
$5.42M 0.05%
166,124
-28,199
238
$5.42M 0.05%
23,452
-1,184
239
$5.14M 0.05%
+68,959
240
$5.14M 0.05%
331,050
+38,050
241
$5.04M 0.04%
305,628
+7,315
242
$4.94M 0.04%
+143,205
243
$4.93M 0.04%
112,000
244
$4.67M 0.04%
922,367
-5,692
245
$4.61M 0.04%
585,333
-15,665
246
$4.53M 0.04%
99,491
-5,316
247
$4.46M 0.04%
78,085
+21,085
248
$4.42M 0.04%
69,679
-725,584
249
$4.41M 0.04%
97,800
-1,536,992
250
$4.26M 0.04%
96,527
8 9
10
11 12