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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.36M 0.01%
+8,925
302
$1.35M 0.01%
13,292
303
$1.34M 0.01%
+64,668
304
$1.31M 0.01%
9,707
-219,669
305
$1.26M 0.01%
14,286
+5,906
306
$1.24M 0.01%
2,986
+476
307
$1.24M 0.01%
116,803
-19,660
308
$1.21M 0.01%
+56,727
309
$1.21M 0.01%
20,090
-10,920
310
$1.21M 0.01%
15,354
311
$1.16M 0.01%
44,504
-1,338
312
$1.14M 0.01%
11,200
-227
313
$1.11M 0.01%
4,029
+119
314
$1.1M 0.01%
8,745
+98
315
$1.07M 0.01%
22,391
+125
316
$999K 0.01%
6,107
+1,420
317
$970K 0.01%
+5,842
318
$970K 0.01%
+7,928
319
$960K 0.01%
17,410
+1,355
320
$949K 0.01%
24,000
321
$917K 0.01%
16,044
+1,542
322
$908K 0.01%
18,044
-290,426
323
$890K 0.01%
30,705
+6,213
324
$809K 0.01%
34,347
+9,950
325
$784K 0.01%
7,553
-5,912
11 12
13
14 15