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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.4M 0.03%
12,436
+4,825
252
$3.17M 0.03%
56,719
-964,904
253
$3.14M 0.03%
41,355
+14,374
254
$3.06M 0.03%
18,056
+6,928
255
$3.03M 0.03%
34,604
+12,642
256
$2.96M 0.03%
25,322
+1,129
257
$2.96M 0.03%
49,438
-46,653
258
$2.85M 0.03%
8,299
+3,143
259
$2.8M 0.03%
38,853
+7,274
260
$2.79M 0.03%
10,417
+234
261
$2.59M 0.02%
29,800
+9,225
262
$2.54M 0.02%
4,138
+1,778
263
$2.52M 0.02%
+32,642
264
$2.51M 0.02%
83,820
+39,447
265
$2.48M 0.02%
18,462
+7,445
266
$2.4M 0.02%
4,934
+2,058
267
$2.36M 0.02%
29,153
-15,026
268
$2.29M 0.02%
38,735
-445,583
269
$2.27M 0.02%
3,990
-1,028
270
$2.25M 0.02%
5
+3
271
$2.21M 0.02%
104,426
+39,909
272
$2.08M 0.02%
51,893
-259
273
$1.99M 0.02%
3,505
-545
274
$1.96M 0.02%
24,140
+853
275
$1.94M 0.02%
22,819
+4,810
9 10
11
12 13