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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$698K 0.01%
24,000
327
$676K 0.01%
9,622
328
$670K 0.01%
13,377
329
$661K 0.01%
24,665
330
$637K 0.01%
8,050
331
$636K 0.01%
11,533
-100
332
$621K 0.01%
18,899
333
$618K 0.01%
15,160
334
$616K 0.01%
19,642
-3,250
335
$616K 0.01%
7,400
336
$594K 0.01%
9,384
-7,770
337
$571K 0.01%
16,050
-4,400
338
$571K 0.01%
18,130
-4,700
339
$569K 0.01%
12,543
340
$560K 0.01%
6,915
341
$559K 0.01%
15,880
342
$554K ﹤0.01%
34,138
-7,100
343
$542K ﹤0.01%
17,560
-7,150
344
$539K ﹤0.01%
8,120
345
$539K ﹤0.01%
5,299
+385
346
$537K ﹤0.01%
5,605
+1,065
347
$512K ﹤0.01%
57,611
348
$492K ﹤0.01%
8,920
349
$491K ﹤0.01%
13,083
350
$458K ﹤0.01%
8,203
-2,100
12 13
14
15 16