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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.22M 0.01%
9,900
302
$1.21M 0.01%
+25,400
303
$1.15M 0.01%
15,367
304
$1.15M 0.01%
47,943
+33
305
$1.13M 0.01%
49,856
-16,800
306
$1.11M 0.01%
26,640
307
$1.09M 0.01%
20,220
308
$1.08M 0.01%
13,267
+13
309
$1.08M 0.01%
8,666
310
$1.07M 0.01%
21,010
-2,080
311
$1.06M 0.01%
+12,800
312
$1.05M 0.01%
19,698
-2,895
313
$1.05M 0.01%
50,211
-7,459
314
$1.04M 0.01%
20,367
-387
315
$1.01M 0.01%
12,059
-988
316
$1M 0.01%
43,255
317
$997K 0.01%
24,691
-4,639
318
$991K 0.01%
10,550
+10
319
$987K 0.01%
22,556
320
$976K 0.01%
13,011
321
$970K 0.01%
10,812
-1,704
322
$926K 0.01%
13,818
-437
323
$912K 0.01%
+9,300
324
$900K 0.01%
+21,600
325
$873K 0.01%
+31,200
11 12
13
14 15