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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$779K 0.01%
92,667
327
$758K 0.01%
5,605
-1,710
328
$729K 0.01%
6,894
-184
329
$728K 0.01%
8,572
-1,305
330
$701K 0.01%
9,253
-10,040
331
$679K 0.01%
+8,727
332
$638K 0.01%
23,344
+3,471
333
$625K 0.01%
10,526
-5,000
334
$611K 0.01%
+12,738
335
$597K 0.01%
21,470
336
$576K 0.01%
6,581
+401
337
$557K 0.01%
1,277
-30
338
$539K ﹤0.01%
8,470
-430
339
$531K ﹤0.01%
796
340
$528K ﹤0.01%
+16,236
341
$511K ﹤0.01%
14,284
-48,633
342
$504K ﹤0.01%
9,352
-586
343
$491K ﹤0.01%
12,500
344
$487K ﹤0.01%
18,300
-1,000
345
$484K ﹤0.01%
6,676
+1,315
346
$470K ﹤0.01%
11,918
-4,016
347
$465K ﹤0.01%
2,254
+189
348
$458K ﹤0.01%
1,000
349
$450K ﹤0.01%
20,660
+11,125
350
$439K ﹤0.01%
+4,137
12 13
14
15 16