WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.48M 0.01%
15,286
-670
302
$1.41M 0.01%
18,882
+110
303
$1.39M 0.01%
18,095
-13,315
304
$1.37M 0.01%
8,440
-509
305
$1.33M 0.01%
+35,787
306
$1.32M 0.01%
76,234
-31,849
307
$1.32M 0.01%
19,863
308
$1.3M 0.01%
7,863
+705
309
$1.29M 0.01%
69,045
+358
310
$1.29M 0.01%
+68,363
311
$1.27M 0.01%
170,129
+87,901
312
$1.23M 0.01%
2,226
+993
313
$1.23M 0.01%
3,364
-210
314
$1.18M 0.01%
21,977
-10
315
$1.13M 0.01%
5,548
-89
316
$1.07M 0.01%
10,062
-54
317
$1.07M 0.01%
83,861
+2,240
318
$1M ﹤0.01%
4,674
-1,389
319
$1M ﹤0.01%
2,004
+846
320
$978K ﹤0.01%
+49,892
321
$970K ﹤0.01%
6,872
+3,736
322
$933K ﹤0.01%
47,974
+22,950
323
$926K ﹤0.01%
21,168
+4,005
324
$838K ﹤0.01%
9,129
+134
325
$826K ﹤0.01%
17,115
11 12
13
14 15