WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.93M 0.04%
25,756
-30
227
$7.83M 0.04%
90,427
-17,946
228
$7.81M 0.04%
280,000
229
$7.7M 0.04%
16,062
-93
230
$7.64M 0.04%
107,652
-117
231
$7.4M 0.03%
14,719
232
$7.39M 0.03%
163,400
233
$7.34M 0.03%
53,637
+35
234
$7.07M 0.03%
101,189
+2,640
235
$6.99M 0.03%
39,871
-31
236
$6.85M 0.03%
65,307
237
$6.74M 0.03%
99,718
+9,718
238
$6.68M 0.03%
11,229
239
$6.65M 0.03%
22,268
240
$6.56M 0.03%
229,209
-2,965,924
241
$6.49M 0.03%
+105,385
242
$6.22M 0.03%
19,366
-9
243
$6.2M 0.03%
56,816
244
$6.17M 0.03%
88,927
+80,000
245
$6.13M 0.03%
213,850
+4,798
246
$6.05M 0.03%
50,976
247
$5.72M 0.03%
74,656
-4,166
248
$5.65M 0.03%
388,414
+350,000
249
$5.6M 0.03%
106,102
250
$5.59M 0.03%
43,875
-8,664
8 9
10
11 12