WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$77.8M
2 +$70.9M
3 +$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1 +$119M
2 +$84.9M
3 +$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$824K ﹤0.01%
65,670
+22,279
327
$768K ﹤0.01%
6,202
+32
328
$716K ﹤0.01%
2,870
329
$699K ﹤0.01%
1,213
330
$693K ﹤0.01%
28,089
-2,590,981
331
$681K ﹤0.01%
900
-3
332
$672K ﹤0.01%
21,040
-1,807,266
333
$664K ﹤0.01%
3,332
+23
334
$663K ﹤0.01%
18,370
335
$655K ﹤0.01%
13,811
-34,826
336
$642K ﹤0.01%
47,853
+1
337
$625K ﹤0.01%
3,179
-660
338
$624K ﹤0.01%
13,695
+2
339
$611K ﹤0.01%
+3,520
340
$607K ﹤0.01%
12,365
+2,493
341
$604K ﹤0.01%
15,547
+1
342
$597K ﹤0.01%
33,198
343
$572K ﹤0.01%
23,720
-2,346,355
344
$562K ﹤0.01%
7,788
345
$550K ﹤0.01%
3,895
346
$548K ﹤0.01%
1,228
+6
347
$538K ﹤0.01%
+15,000
348
$537K ﹤0.01%
+3,977
349
$535K ﹤0.01%
27,469
350
$520K ﹤0.01%
5,239
+81