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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.54M 0.02%
31,709
-187
277
$1.53M 0.02%
20,638
+20
278
$1.52M 0.02%
3,695
-23
279
$1.51M 0.02%
27,887
-167
280
$1.49M 0.02%
11,200
281
$1.48M 0.02%
5,326
+2,770
282
$1.42M 0.02%
45,434
-4,206
283
$1.38M 0.02%
83,384
+12,497
284
$1.36M 0.01%
13,951
-123
285
$1.33M 0.01%
23,902
-150
286
$1.33M 0.01%
8,673
-379
287
$1.31M 0.01%
+16,933
288
$1.26M 0.01%
3,889
-17
289
$1.26M 0.01%
11,103
-63
290
$1.26M 0.01%
16,391
+13,305
291
$1.23M 0.01%
109,993
+17,508
292
$1.22M 0.01%
16,129
+171
293
$1.19M 0.01%
5,448
+314
294
$1.19M 0.01%
163,351
295
$1.17M 0.01%
45,339
+27,085
296
$1.15M 0.01%
12,425
+1,122
297
$1.12M 0.01%
11,330
298
$1.09M 0.01%
2,978
-1,482
299
$1.05M 0.01%
12,736
-76
300
$1.04M 0.01%
26,056
-30,663
10 11
12
13 14