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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.59M 0.03%
53,900
252
$2.57M 0.03%
42,351
-1,848
253
$2.51M 0.03%
114,800
254
$2.49M 0.03%
95,235
-860
255
$2.48M 0.03%
41,386
-2,530
256
$2.46M 0.03%
94,130
+63,298
257
$2.37M 0.02%
18,800
258
$2.37M 0.02%
50,683
+10,600
259
$2.28M 0.02%
107,915
-3,415
260
$2.28M 0.02%
38,820
-83,140
261
$2.25M 0.02%
33,462
-269,478
262
$2.23M 0.02%
2,233
-220
263
$2.21M 0.02%
14,588
-4,967
264
$2.2M 0.02%
+489,240
265
$2.18M 0.02%
48,530
266
$2.14M 0.02%
13,372
+8,812
267
$2.11M 0.02%
11,120
+2,011
268
$2.08M 0.02%
39,771
+26,992
269
$2.07M 0.02%
17,869
+1,680
270
$2.02M 0.02%
35,443
+23,305
271
$1.98M 0.02%
11,401
-28,020
272
$1.98M 0.02%
9,953
+6,796
273
$1.97M 0.02%
35,371
+11,643
274
$1.95M 0.02%
24,576
+332
275
$1.93M 0.02%
18,515
-139,813
9 10
11
12 13