WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.38M 0.01%
14,024
-912
277
$2.3M 0.01%
120,229
-3,758
278
$2.23M 0.01%
14,012
-3,625
279
$2.05M 0.01%
38,654
+18,781
280
$2.02M 0.01%
37,375
+22,516
281
$2.02M 0.01%
+9,665
282
$2.01M 0.01%
26,019
-1,124
283
$2.01M 0.01%
18,218
+684
284
$1.95M 0.01%
11,380
+130
285
$1.95M 0.01%
5,843
286
$1.89M 0.01%
+33,396
287
$1.85M 0.01%
137,892
-135,909
288
$1.85M 0.01%
13,076
+4,654
289
$1.84M 0.01%
358,580
+199,229
290
$1.82M 0.01%
36,816
+8,135
291
$1.79M 0.01%
29,663
292
$1.75M 0.01%
40,015
293
$1.67M 0.01%
116,243
294
$1.67M 0.01%
33,368
+43
295
$1.66M 0.01%
12,169
+264
296
$1.66M 0.01%
+15,869
297
$1.64M 0.01%
6,438
-8,680
298
$1.59M 0.01%
150,735
-124,999
299
$1.58M 0.01%
31,499
-10,873
300
$1.57M 0.01%
261,884
10 11
12
13 14