WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.1M 0.03%
20,168
+155
277
$4.09M 0.03%
350,182
+182
278
$3.89M 0.03%
7,343
-20
279
$3.79M 0.03%
13,065
+6,577
280
$3.64M 0.03%
+30,000
281
$3.59M 0.03%
12,873
-2,733
282
$3.59M 0.03%
4,600
-479
283
$3.54M 0.03%
24,933
+1,686
284
$3.46M 0.02%
+30,000
285
$3.44M 0.02%
38,933
+11,084
286
$3.43M 0.02%
15,670
-2,145
287
$3.38M 0.02%
30,866
-1,438
288
$3.32M 0.02%
19,891
-564
289
$3.17M 0.02%
131,991
-709,660
290
$3.16M 0.02%
17,711
-2,319
291
$3.14M 0.02%
44,409
-4,459
292
$2.89M 0.02%
3,917
-8,708
293
$2.83M 0.02%
7,496
+98
294
$2.81M 0.02%
10,935
-271
295
$2.69M 0.02%
+84,141
296
$2.68M 0.02%
20,119
+2,216
297
$2.64M 0.02%
6,807
+960
298
$2.59M 0.02%
44,486
+3,192
299
$2.48M 0.02%
36,716
+32,165
300
$2.37M 0.02%
54,752
+4,540
10 11
12
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