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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$683K 0.01%
+15,776
327
$669K 0.01%
11,672
+9,042
328
$669K 0.01%
13,152
-1,712
329
$657K 0.01%
94,031
330
$654K 0.01%
17,115
331
$651K 0.01%
+10,715
332
$646K 0.01%
+30,071
333
$629K 0.01%
8,417
+110
334
$608K 0.01%
+4,575
335
$599K 0.01%
7,592
-980
336
$595K 0.01%
+17,010
337
$574K 0.01%
+34,110
338
$552K 0.01%
+57,432
339
$532K 0.01%
+32,908
340
$527K 0.01%
16,364
-23,534
341
$519K 0.01%
18,300
342
$518K 0.01%
21,470
343
$512K 0.01%
+175,505
344
$504K 0.01%
8,072
+4,781
345
$495K 0.01%
+12,845
346
$454K 0.01%
9,960
+5,337
347
$435K ﹤0.01%
+31,924
348
$435K ﹤0.01%
1,255
-22
349
$434K ﹤0.01%
8,577
-680
350
$434K ﹤0.01%
9,745
12 13
14
15 16