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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.19M 0.02%
15,144
-3,641
277
$2.14M 0.02%
11,874
-1,400
278
$2.06M 0.02%
8,040
-2,350
279
$1.95M 0.02%
18,015
280
$1.94M 0.02%
41,251
-749
281
$1.92M 0.02%
26,776
-1,078
282
$1.89M 0.02%
95,300
283
$1.8M 0.02%
41,409
+26,146
284
$1.78M 0.02%
+14,700
285
$1.77M 0.02%
54,910
+6,455
286
$1.76M 0.02%
43,910
-7,600
287
$1.7M 0.02%
+62,900
288
$1.66M 0.01%
36,800
289
$1.62M 0.01%
57,760
-7,900
290
$1.5M 0.01%
39,481
291
$1.47M 0.01%
15,500
+5,500
292
$1.44M 0.01%
17,057
293
$1.33M 0.01%
20,873
294
$1.31M 0.01%
49,857
295
$1.3M 0.01%
17,173
+136
296
$1.25M 0.01%
14,877
297
$1.22M 0.01%
23,090
-6,700
298
$1.22M 0.01%
7,377
299
$1.21M 0.01%
37,188
-155,286
300
$1.2M 0.01%
17,080
+3,500
10 11
12
13 14