WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.08%
531,050
-2,503
227
$10.9M 0.08%
39,530
-5,004
228
$10.6M 0.08%
142,671
-9,004
229
$9.93M 0.07%
231,169
+12,266
230
$8.96M 0.06%
9,052
-1,107
231
$8.87M 0.06%
375,000
232
$8.84M 0.06%
283,506
+3,506
233
$8.82M 0.06%
204,236
+15,469
234
$8.8M 0.06%
+190,000
235
$8.63M 0.06%
142,780
+10,830
236
$8.36M 0.06%
120,698
-3,545
237
$7.86M 0.06%
92,213
-5,845
238
$7.72M 0.06%
10,558
+91
239
$7.7M 0.06%
400,000
-25,000
240
$7.43M 0.05%
314,306
+3,373
241
$7.38M 0.05%
+50,032
242
$7.12M 0.05%
13,556
+1,974
243
$6.76M 0.05%
39,218
-41,701
244
$6.72M 0.05%
95,442
-663,825
245
$6.63M 0.05%
73,886
-10,326
246
$6.62M 0.05%
110,000
247
$6.61M 0.05%
27,903
-179
248
$6.53M 0.05%
17,047
-497
249
$6.47M 0.05%
+46,699
250
$6.46M 0.05%
10,890
+3,571
8 9
10
11 12