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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.05%
19,566
+63
227
$4.37M 0.05%
106,562
+7,045
228
$4.24M 0.05%
18,667
+1,053
229
$4.19M 0.05%
29,493
230
$4.03M 0.04%
29,487
-11,551
231
$3.99M 0.04%
19,109
-7,044
232
$3.94M 0.04%
30,835
-93
233
$3.88M 0.04%
69,832
-6,428
234
$3.71M 0.04%
53,119
-7,690
235
$3.7M 0.04%
11,117
+9
236
$3.68M 0.04%
9
+3
237
$3.36M 0.04%
63,889
-183,372
238
$3.31M 0.04%
35,040
-113,732
239
$3.2M 0.03%
31,479
-158
240
$3.11M 0.03%
11,095
+5
241
$3.11M 0.03%
6,528
-4
242
$3.1M 0.03%
2,401
+6
243
$3.02M 0.03%
17,578
-110
244
$2.91M 0.03%
61,341
-349,494
245
$2.83M 0.03%
26,921
246
$2.67M 0.03%
31,582
-200
247
$2.57M 0.03%
42,274
+23,582
248
$2.51M 0.03%
14,012
+1,471
249
$2.47M 0.03%
33,559
-4,716
250
$2.43M 0.03%
26,601
+1,206
8 9
10
11 12