WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.31M 0.05%
+36,524
252
$6.2M 0.04%
20,120
-1,650
253
$6.11M 0.04%
80,534
-22,134
254
$5.83M 0.04%
16,970
-2,009
255
$5.83M 0.04%
226,761
256
$5.78M 0.04%
38,421
-756
257
$5.77M 0.04%
71,250
-1,238
258
$5.75M 0.04%
29,127
-21
259
$5.66M 0.04%
30,292
-7,192
260
$5.6M 0.04%
57,927
261
$5.54M 0.04%
23,046
262
$5.16M 0.04%
+158,264
263
$5.15M 0.04%
52,416
-4,400
264
$5.09M 0.04%
37,795
-619
265
$5.09M 0.04%
+70,139
266
$4.94M 0.04%
+50,047
267
$4.8M 0.03%
+31,248
268
$4.78M 0.03%
36,450
+600
269
$4.51M 0.03%
36,761
-4,694
270
$4.51M 0.03%
23,254
+3,708
271
$4.38M 0.03%
+70,176
272
$4.37M 0.03%
6
273
$4.37M 0.03%
31,781
+1,685
274
$4.33M 0.03%
149,755
-6,263
275
$4.25M 0.03%
242,066
9 10
11
12 13