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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.14M 0.04%
+709,867
252
$3.96M 0.04%
47,240
-4,800
253
$3.87M 0.03%
34,577
-381
254
$3.85M 0.03%
+298,096
255
$3.79M 0.03%
23,475
256
$3.74M 0.03%
102,307
+772
257
$3.62M 0.03%
37,007
-50
258
$3.53M 0.03%
24,985
-11,025
259
$3.45M 0.03%
41,320
-75
260
$3.44M 0.03%
30,280
-5,950
261
$3.42M 0.03%
43,870
-1,033,594
262
$3.4M 0.03%
44,800
263
$3.22M 0.03%
56,450
-100
264
$3.19M 0.03%
118,040
-52,985
265
$3.13M 0.03%
12,625
-25
266
$2.96M 0.03%
104,470
-60,114
267
$2.93M 0.03%
30,045
-566
268
$2.85M 0.03%
81,583
-1,488
269
$2.8M 0.02%
24,685
-15,410
270
$2.75M 0.02%
28,886
271
$2.73M 0.02%
39,680
272
$2.68M 0.02%
47,860
-890
273
$2.49M 0.02%
65,600
274
$2.45M 0.02%
82,300
275
$2.35M 0.02%
32,311
-12,250
9 10
11
12 13