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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$380K 0.01%
109,230
-21,833
327
$373K 0.01%
10,688
+817
328
$360K 0.01%
4,133
-1,113
329
$353K 0.01%
3,335
+1,020
330
$347K 0.01%
2,008
331
$330K 0.01%
2,070
-73
332
$330K 0.01%
47,810
-27,545
333
$294K ﹤0.01%
20,700
334
$293K ﹤0.01%
5,537
-1,150,829
335
$292K ﹤0.01%
24,000
336
$252K ﹤0.01%
4,544
337
$240K ﹤0.01%
1,447
+356
338
$238K ﹤0.01%
5,200
+4,800
339
$236K ﹤0.01%
95,300
340
$230K ﹤0.01%
+1,395
341
$230K ﹤0.01%
5,568
-376
342
$226K ﹤0.01%
796
+18
343
$225K ﹤0.01%
4,750
344
$220K ﹤0.01%
2,678
+2,568
345
$209K ﹤0.01%
10,965
-5,400
346
$207K ﹤0.01%
4,334
-430
347
$206K ﹤0.01%
1,690
348
$202K ﹤0.01%
136,463
+91,863
349
$154K ﹤0.01%
20,215
-2
350
$104K ﹤0.01%
+12,807
12 13
14
15 16