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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.04%
140,376
+82,328
227
$3.81M 0.04%
150,681
-265,283
228
$3.69M 0.04%
54,020
+35,380
229
$3.66M 0.04%
65,250
-600
230
$3.55M 0.04%
47,350
231
$3.52M 0.04%
46,380
-409
232
$3.39M 0.04%
19,258
-2,612
233
$3.35M 0.03%
32,335
234
$3.33M 0.03%
+79,455
235
$3.26M 0.03%
11,548
+9,245
236
$3.12M 0.03%
94,290
-1,120
237
$3.09M 0.03%
68,886
+42,700
238
$3.07M 0.03%
44,433
-5,469
239
$3.02M 0.03%
39,147
+16,173
240
$3.01M 0.03%
55,683
+12,559
241
$3M 0.03%
7,313
+2,374
242
$2.98M 0.03%
20,388
-10,579
243
$2.94M 0.03%
18,775
+1,905
244
$2.8M 0.03%
34,750
245
$2.79M 0.03%
130,890
246
$2.75M 0.03%
36,993
-1,192
247
$2.75M 0.03%
55,452
248
$2.71M 0.03%
25,083
-2,735
249
$2.7M 0.03%
61,879
+36,951
250
$2.62M 0.03%
15,390
8 9
10
11 12