WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.25M 0.02%
34,500
-11,250
252
$5.16M 0.02%
9,287
+1,948
253
$5.06M 0.02%
23,046
254
$4.79M 0.02%
+275,000
255
$4.67M 0.02%
100,000
256
$4.56M 0.02%
139,500
257
$4.54M 0.02%
20,234
-135
258
$4.53M 0.02%
71,187
-6,012
259
$4.38M 0.02%
31,778
+9,858
260
$4.26M 0.02%
72,864
+4,594
261
$4.03M 0.02%
+200,000
262
$3.67M 0.02%
6
263
$3.54M 0.02%
3,912
+73
264
$3.46M 0.02%
13,633
-38
265
$3.43M 0.02%
32,019
-1,908
266
$3.36M 0.02%
16,764
+546
267
$3.3M 0.02%
415,675
+32,605
268
$3.22M 0.02%
78,175
-3,266
269
$3.12M 0.01%
+120,594
270
$3.07M 0.01%
52,349
271
$2.91M 0.01%
42,700
+5,062
272
$2.6M 0.01%
+4,445
273
$2.57M 0.01%
9,349
-698
274
$2.48M 0.01%
2,123,208
+152,243
275
$2.42M 0.01%
12,243
-3,556
9 10
11
12 13