WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.12M 0.01%
1,969
-111
327
$1.09M 0.01%
5,304
-1,586
328
$1.07M 0.01%
7,990
+820
329
$1.02M 0.01%
4,553
-1,505
330
$974K 0.01%
10,585
-979,950
331
$973K 0.01%
4,919
+20
332
$971K 0.01%
8,140
+67
333
$899K 0.01%
17,475
-15,109
334
$861K 0.01%
62,671
-24,862
335
$861K 0.01%
2,123
-99
336
$829K 0.01%
13,808
-10,879
337
$778K 0.01%
2,824
-431
338
$777K 0.01%
+31,000
339
$755K 0.01%
8,602
-1,329
340
$749K 0.01%
22,505
-24,203
341
$738K 0.01%
+7,907
342
$724K 0.01%
5,636
+206
343
$718K 0.01%
+22,456
344
$715K 0.01%
40,814
-1,311
345
$714K 0.01%
23,872
-3,045
346
$707K 0.01%
6,723
-2,286
347
$702K 0.01%
4,229
+225
348
$697K 0.01%
20,627
-218,794
349
$697K 0.01%
24,635
+1,141
350
$680K ﹤0.01%
2,327
+205
12 13
14
15 16