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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82M 0.05%
19,534
+1,051
227
$5.73M 0.05%
15,480
+4,171
228
$5.53M 0.05%
33,525
+3,246
229
$5.51M 0.05%
19,580
+8,070
230
$5.47M 0.05%
124,105
+116,865
231
$5.42M 0.05%
47,463
-551,840
232
$5.4M 0.05%
93,847
+10,714
233
$5.34M 0.05%
31,472
+1,516
234
$5.32M 0.05%
110,886
+45,482
235
$5.31M 0.05%
22,702
+382
236
$5.28M 0.05%
21,670
+605
237
$5.22M 0.05%
38,411
+7,945
238
$5.03M 0.05%
54,561
+1,200
239
$4.92M 0.04%
19,931
+2,486
240
$4.71M 0.04%
22,539
+495
241
$4.41M 0.04%
+11,090
242
$4.22M 0.04%
2,396
+65
243
$4.04M 0.04%
68,249
+30,754
244
$4.02M 0.04%
68,415
-660
245
$4M 0.04%
21,842
+8,165
246
$3.99M 0.04%
+55,060
247
$3.79M 0.03%
33,244
-180
248
$3.72M 0.03%
75,203
-259,156
249
$3.59M 0.03%
14,118
+5,371
250
$3.42M 0.03%
27,729
+610
8 9
10
11 12