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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.04%
167,915
-41,790
227
$2.79M 0.04%
47,350
228
$2.74M 0.04%
94,268
-78,796
229
$2.59M 0.04%
10,040
-2,471
230
$2.52M 0.04%
45,010
-13,786
231
$2.47M 0.04%
26,062
232
$2.33M 0.04%
34,924
-4,580
233
$2.29M 0.03%
55,950
-91,063
234
$2.25M 0.03%
139,472
235
$2.23M 0.03%
135,645
-133,351
236
$2.16M 0.03%
313,113
+16,531
237
$2.1M 0.03%
77,692
-14,124
238
$2.03M 0.03%
13,482
-316
239
$2.02M 0.03%
202,772
+5,328
240
$1.97M 0.03%
139,447
-1,667,529
241
$1.95M 0.03%
25,121
-1,000
242
$1.82M 0.03%
67,869
-476,598
243
$1.81M 0.03%
64,325
-358,844
244
$1.76M 0.03%
58,410
-25,606
245
$1.75M 0.03%
51,470
+14,130
246
$1.75M 0.03%
21,227
+1,240
247
$1.72M 0.03%
23,450
+1,321
248
$1.59M 0.02%
113,965
-168,547
249
$1.58M 0.02%
10,608
-187,172
250
$1.58M 0.02%
40,725
-37,490
8 9
10
11 12