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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.02%
+60,323
277
$1.1M 0.02%
3,860
+259
278
$1.04M 0.02%
5,119
-1,030
279
$1.03M 0.02%
111,535
-11,070
280
$1.02M 0.02%
+38,604
281
$1.02M 0.02%
+7,806
282
$963K 0.01%
22,873
+7,997
283
$937K 0.01%
+80,774
284
$933K 0.01%
287,857
-33,734
285
$921K 0.01%
38,860
+8,180
286
$917K 0.01%
38,942
-99,720
287
$891K 0.01%
+87,690
288
$868K 0.01%
38,507
289
$854K 0.01%
11,218
-140
290
$830K 0.01%
+12,108
291
$828K 0.01%
102,164
-43,971
292
$826K 0.01%
34,975
+150
293
$793K 0.01%
6,939
+90
294
$792K 0.01%
6,038
-77
295
$775K 0.01%
29,571
-26,926
296
$701K 0.01%
18,964
+1,993
297
$698K 0.01%
7,295
-205
298
$682K 0.01%
4,984
-583
299
$647K 0.01%
29,007
+5,770
300
$642K 0.01%
14,186
-461,930
10 11
12
13 14