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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.32M 0.01%
4,961
+1,074
302
$1.32M 0.01%
22,343
-40,080
303
$1.29M 0.01%
39,828
+10,938
304
$1.25M 0.01%
13,011
305
$1.24M 0.01%
41,390
+16,210
306
$1.24M 0.01%
13,509
-100
307
$1.22M 0.01%
6,072
-2,835
308
$1.21M 0.01%
38,645
-16,210
309
$1.21M 0.01%
23,542
310
$1.21M 0.01%
22,455
+5,248
311
$1.18M 0.01%
7,540
312
$1.15M 0.01%
40,640
313
$1.12M 0.01%
+39,870
314
$1.09M 0.01%
+29,655
315
$1.08M 0.01%
9,911
-820
316
$1.07M 0.01%
61,070
-1,059,028
317
$1.05M 0.01%
28,405
+8,065
318
$1.01M 0.01%
18,899
319
$1M 0.01%
9,562
+3,200
320
$982K 0.01%
7,555
-118,957
321
$924K 0.01%
8,194
-1,313
322
$919K 0.01%
13,612
-6,370
323
$915K 0.01%
14,336
-5,205
324
$912K 0.01%
17,400
-17,895
325
$908K 0.01%
+9,945
11 12
13
14 15