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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$632K 0.01%
+37,850
302
$615K 0.01%
5,992
-701
303
$569K 0.01%
23,329
+640
304
$557K 0.01%
23,542
305
$549K 0.01%
+10,492
306
$509K 0.01%
10,645
-3,460
307
$507K 0.01%
3,654
308
$502K 0.01%
2,371
309
$499K 0.01%
37,000
-57,737
310
$488K 0.01%
11,027
-20,776
311
$486K 0.01%
9,300
-429,015
312
$474K 0.01%
19,752
+2,670
313
$455K 0.01%
111,776
-12,792
314
$445K 0.01%
13,089
315
$443K 0.01%
40,555
316
$441K 0.01%
171,402
-106,764
317
$424K 0.01%
3,182
-108,364
318
$417K 0.01%
+1,570
319
$412K 0.01%
7,683
-64
320
$403K 0.01%
+11,186
321
$403K 0.01%
1,703
-34
322
$398K 0.01%
149
323
$395K 0.01%
4,887
-7
324
$393K 0.01%
8,175
325
$387K 0.01%
4,687
-149
11 12
13
14 15