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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.02%
8,500
+1,522
252
$1.51M 0.02%
69,138
+15,527
253
$1.49M 0.02%
10,791
-619
254
$1.46M 0.02%
21,529
-11,193
255
$1.45M 0.02%
22,004
-2,569
256
$1.44M 0.02%
26,580
+3,781
257
$1.41M 0.02%
4,443
-302
258
$1.41M 0.02%
30,341
-3,927
259
$1.37M 0.02%
+9,528
260
$1.36M 0.02%
157,858
+27,892
261
$1.35M 0.02%
12,321
-5,378
262
$1.34M 0.02%
4,635
-2,858
263
$1.33M 0.02%
30,105
-6,569
264
$1.26M 0.02%
4,854
-639
265
$1.25M 0.02%
106,370
-11,010
266
$1.24M 0.02%
40,005
+6,375
267
$1.22M 0.02%
32,280
+23,925
268
$1.21M 0.02%
36,145
-7,745
269
$1.2M 0.02%
14,215
-1,858
270
$1.2M 0.02%
13,509
271
$1.2M 0.02%
22,339
+150
272
$1.19M 0.02%
22,141
+17,056
273
$1.19M 0.02%
16,234
-2,995
274
$1.17M 0.02%
45,316
-379
275
$1.15M 0.02%
204,665
+11,743
9 10
11
12 13