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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9M 0.05%
69,401
-955
227
$5.76M 0.05%
+187,330
228
$5.72M 0.05%
223,233
+19,303
229
$5.71M 0.05%
331,050
230
$5.69M 0.05%
133,126
-1,151,755
231
$5.62M 0.05%
292,644
-8,900
232
$5.51M 0.05%
503,594
-20,700
233
$5.45M 0.05%
110,400
-1,600
234
$5.44M 0.05%
100,924
+6,035
235
$5.17M 0.04%
36,910
+11,925
236
$5.12M 0.04%
22,247
-1,205
237
$4.93M 0.04%
68,642
-1,037
238
$4.93M 0.04%
91,950
+35,500
239
$4.83M 0.04%
257,197
-48,431
240
$4.8M 0.04%
156,417
-9,707
241
$4.7M 0.04%
573,931
-135,936
242
$4.65M 0.04%
50,067
+13,060
243
$4.62M 0.04%
59,430
+15,560
244
$4.51M 0.04%
18,825
+6,200
245
$4.38M 0.04%
35,865
+11,180
246
$4.3M 0.04%
97,985
-1,506
247
$4.2M 0.04%
96,527
248
$4.04M 0.03%
101,510
-797
249
$3.93M 0.03%
59,119
-18,613
250
$3.79M 0.03%
689,357
-233,010
8 9
10
11 12