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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$906K 0.01%
+21,074
327
$906K 0.01%
+23,485
328
$905K 0.01%
12,578
-6,690
329
$857K 0.01%
34,400
+12,865
330
$857K 0.01%
+16,215
331
$852K 0.01%
8,951
-241
332
$728K 0.01%
21,550
-710,333
333
$714K 0.01%
15,885
-1,115
334
$659K 0.01%
4,307
-1,643
335
$652K 0.01%
13,089
336
$617K 0.01%
19,262
-6,815
337
$616K 0.01%
5,631
-2,860
338
$608K 0.01%
8,075
-4,110
339
$608K 0.01%
12,785
-6,265
340
$604K 0.01%
5,612
-7,538
341
$602K 0.01%
2,000
342
$596K 0.01%
7,393
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343
$594K 0.01%
37,625
-14,350
344
$592K 0.01%
31,303
-9,580
345
$578K 0.01%
+16,540
346
$538K 0.01%
8,600
-31
347
$536K 0.01%
6,995
+2,205
348
$532K 0.01%
3,100
349
$518K 0.01%
8,230
-990
350
$517K 0.01%
9,700
12 13
14
15 16