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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.01%
77,869
-38,934
302
$1.02M 0.01%
16,606
+3,218
303
$1.01M 0.01%
1,866
+1,070
304
$990K 0.01%
3,270
+78
305
$979K 0.01%
5,781
+73
306
$961K 0.01%
15,377
307
$956K 0.01%
114,744
+20,184
308
$915K 0.01%
17,730
+19
309
$892K 0.01%
+16,941
310
$882K 0.01%
6,140
+17
311
$878K 0.01%
22,399
+1,075
312
$844K 0.01%
5,915
+1,454
313
$843K 0.01%
21,270
+3,908
314
$820K 0.01%
+22,274
315
$790K 0.01%
11,560
+2,001
316
$784K 0.01%
15,834
317
$770K 0.01%
+24,303
318
$759K 0.01%
+15,419
319
$758K 0.01%
3,780
-14
320
$717K 0.01%
+45,503
321
$702K 0.01%
+17,573
322
$702K 0.01%
28,812
+2,069
323
$701K 0.01%
118,725
-538
324
$697K 0.01%
30,689
+4,843
325
$684K 0.01%
21,883
+4,703
11 12
13
14 15