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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.77M 0.03%
55,092
-50,584
252
$3.6M 0.03%
46,510
-730
253
$3.5M 0.03%
23,475
254
$3.37M 0.03%
29,580
-465
255
$3.36M 0.03%
82,700
+17,100
256
$3.32M 0.03%
87,500
+86,950
257
$3.24M 0.03%
88,200
-468,853
258
$3.19M 0.03%
28,886
259
$3.17M 0.03%
27,921
-2,359
260
$3.16M 0.03%
44,800
261
$3.15M 0.03%
101,786
-512,490
262
$3.13M 0.03%
31,267
-3,310
263
$3M 0.03%
+28,267
264
$2.92M 0.02%
80,475
-1,108
265
$2.86M 0.02%
+93,476
266
$2.84M 0.02%
50,000
-47,800
267
$2.79M 0.02%
47,860
268
$2.73M 0.02%
574,114
-135,753
269
$2.7M 0.02%
111,589
-6,451
270
$2.56M 0.02%
17,745
+2,601
271
$2.56M 0.02%
39,724
+44
272
$2.35M 0.02%
+84,319
273
$2.32M 0.02%
95,300
274
$2.3M 0.02%
29,035
-12,285
275
$2.26M 0.02%
18,015
9 10
11
12 13