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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.38M 0.03%
26,060
+572
252
$2.37M 0.03%
16,273
-107
253
$2.29M 0.03%
47,335
-3,579
254
$2.28M 0.02%
130,280
+25,210
255
$2.2M 0.02%
8,334
+54
256
$2.19M 0.02%
41,743
+1,208
257
$2.17M 0.02%
44,339
-3,722
258
$2.11M 0.02%
49,530
-1,677,277
259
$2.1M 0.02%
12,748
-64
260
$2.1M 0.02%
255,183
-4,509,769
261
$2.03M 0.02%
58,292
+12,058
262
$2M 0.02%
28,589
-17,922
263
$1.88M 0.02%
7,597
-2,390
264
$1.84M 0.02%
6,730
-350
265
$1.84M 0.02%
9,268
+214
266
$1.82M 0.02%
100,176
-14,419
267
$1.72M 0.02%
4,470
-22
268
$1.66M 0.02%
9,306
+72
269
$1.61M 0.02%
34,849
+387
270
$1.61M 0.02%
+157,302
271
$1.6M 0.02%
38,408
-13,208
272
$1.58M 0.02%
20,811
+193
273
$1.58M 0.02%
11,286
-62
274
$1.55M 0.02%
5,707
-696
275
$1.54M 0.02%
19,366
+160
9 10
11
12 13