WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.32M 0.02%
29,359
-114,654
302
$2.16M 0.02%
27,878
-1,293
303
$2.07M 0.01%
12,662
-237
304
$2M 0.01%
118,062
-40,613
305
$1.78M 0.01%
4,190
-603
306
$1.73M 0.01%
+8,272
307
$1.72M 0.01%
98,002
308
$1.68M 0.01%
150,735
309
$1.66M 0.01%
+5,704
310
$1.59M 0.01%
8,581
-224
311
$1.56M 0.01%
29,030
+3,434
312
$1.48M 0.01%
30,514
-8,552
313
$1.46M 0.01%
4,588
-1,460
314
$1.39M 0.01%
7,112
-2,173
315
$1.39M 0.01%
3,957
+461
316
$1.32M 0.01%
30,652
-661
317
$1.32M 0.01%
40,801
318
$1.26M 0.01%
7,898
-54
319
$1.25M 0.01%
13,128
+1,744
320
$1.2M 0.01%
5,544
-4
321
$1.19M 0.01%
3,575
-1,301
322
$1.18M 0.01%
38,444
-1,357
323
$1.16M 0.01%
12,406
-5,265
324
$1.13M 0.01%
11,437
-65,795
325
$1.13M 0.01%
4,485
-282
11 12
13
14 15