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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.23M 0.02%
9,900
-14,397
277
$2.1M 0.02%
29,691
-2,620
278
$2.06M 0.02%
11,586
-288
279
$2.01M 0.02%
40,801
-450
280
$1.92M 0.02%
127,749
-302,579
281
$1.91M 0.02%
26,441
-335
282
$1.88M 0.02%
39,444
-1,965
283
$1.8M 0.02%
35,030
+11,345
284
$1.77M 0.02%
36,800
285
$1.62M 0.01%
56,760
-202,818
286
$1.59M 0.01%
+36,000
287
$1.58M 0.01%
45,762
+45,099
288
$1.56M 0.01%
40,038
-3,872
289
$1.54M 0.01%
44,595
-10,315
290
$1.53M 0.01%
55,244
-2,516
291
$1.51M 0.01%
16,968
-205
292
$1.42M 0.01%
20,873
293
$1.37M 0.01%
+12,500
294
$1.35M 0.01%
14,877
295
$1.32M 0.01%
17,080
296
$1.3M 0.01%
15,500
297
$1.29M 0.01%
26,581
-12,900
298
$1.28M 0.01%
17,057
299
$1.23M 0.01%
49,857
300
$1.23M 0.01%
7,377
10 11
12
13 14