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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.02%
19,323
+597
277
$1.87M 0.02%
24,383
+1,622
278
$1.86M 0.02%
30,598
+12,629
279
$1.86M 0.02%
+65,953
280
$1.81M 0.02%
32,177
-859
281
$1.8M 0.02%
41,096
+634
282
$1.78M 0.02%
8,625
+1,896
283
$1.78M 0.02%
7,749
+1,340
284
$1.76M 0.02%
94,495
-828,546
285
$1.74M 0.02%
20,638
+231
286
$1.7M 0.02%
+14,817
287
$1.7M 0.02%
12,246
+4,404
288
$1.69M 0.02%
+812
289
$1.67M 0.02%
171,467
290
$1.66M 0.01%
17,906
+1,045
291
$1.62M 0.01%
32,512
+13,362
292
$1.58M 0.01%
+71,881
293
$1.57M 0.01%
5,143
-2,576
294
$1.54M 0.01%
13,464
+1,520
295
$1.52M 0.01%
4,229
+1,622
296
$1.49M 0.01%
26,564
+11,452
297
$1.47M 0.01%
+5,795
298
$1.44M 0.01%
6,488
+446
299
$1.43M 0.01%
4,059
+1,890
300
$1.41M 0.01%
31,851
-55,383
10 11
12
13 14