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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$866K 0.01%
14,610
+15
327
$860K 0.01%
12,825
-200
328
$856K 0.01%
24,000
329
$839K 0.01%
+11,300
330
$791K 0.01%
5,207
-84
331
$786K 0.01%
9,622
332
$780K 0.01%
+4,200
333
$759K 0.01%
+36,790
334
$735K 0.01%
13,377
335
$733K 0.01%
18,899
336
$719K 0.01%
+33,000
337
$714K 0.01%
9,384
338
$648K 0.01%
+12,600
339
$638K 0.01%
15,880
340
$624K 0.01%
+2,884
341
$608K 0.01%
5,605
342
$599K 0.01%
9,375
-1,124,620
343
$591K 0.01%
6,915
344
$581K ﹤0.01%
8,050
345
$578K ﹤0.01%
11,533
346
$570K ﹤0.01%
13,083
347
$555K ﹤0.01%
15,134
-916
348
$554K ﹤0.01%
15,160
349
$543K ﹤0.01%
18,758
-884
350
$540K ﹤0.01%
+11,790
12 13
14
15 16