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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.93M 0.02%
33,721
+21,630
277
$1.86M 0.02%
21,587
-561
278
$1.85M 0.02%
10,562
-1,445
279
$1.84M 0.02%
95,300
280
$1.79M 0.02%
7,232
-68
281
$1.78M 0.02%
17,100
-727
282
$1.74M 0.02%
8,680
+1,425
283
$1.71M 0.02%
12,083
+7,464
284
$1.68M 0.02%
18,864
-189
285
$1.65M 0.02%
20,000
286
$1.57M 0.02%
7,950
-4,385
287
$1.56M 0.02%
33,307
-2,182
288
$1.5M 0.02%
+109,562
289
$1.5M 0.02%
9,363
-247
290
$1.42M 0.01%
21,340
291
$1.42M 0.01%
25,896
-33,230
292
$1.41M 0.01%
14,084
-128
293
$1.4M 0.01%
34,731
+7,905
294
$1.36M 0.01%
24,000
295
$1.35M 0.01%
20,849
-245,584
296
$1.35M 0.01%
13,425
+6,980
297
$1.35M 0.01%
12,917
298
$1.35M 0.01%
+45,225
299
$1.33M 0.01%
5,505
+1,460
300
$1.32M 0.01%
12,740
+2,950
10 11
12
13 14