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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$404K ﹤0.01%
20,157
-6,276
352
$403K ﹤0.01%
5,085
-601
353
$387K ﹤0.01%
8,550
+248
354
$380K ﹤0.01%
14,590
355
$361K ﹤0.01%
4,304
356
$336K ﹤0.01%
2,444
+219
357
$330K ﹤0.01%
16,625
358
$326K ﹤0.01%
5,230
-1,310
359
$309K ﹤0.01%
8,010
360
$304K ﹤0.01%
7,434
+2,354
361
$294K ﹤0.01%
3,800
362
$293K ﹤0.01%
2,317
-100
363
$262K ﹤0.01%
17,424
364
$260K ﹤0.01%
39,600
+18,500
365
$259K ﹤0.01%
4,714
+3,876
366
$249K ﹤0.01%
+7,345
367
$241K ﹤0.01%
3,844
368
$238K ﹤0.01%
5,470
+418
369
$228K ﹤0.01%
5,586
370
$216K ﹤0.01%
+24,873
371
$208K ﹤0.01%
1,325
372
$207K ﹤0.01%
+930
373
$163K ﹤0.01%
2,200
374
$146K ﹤0.01%
11,620
-462
375
$144K ﹤0.01%
1,570
13 14
15
16 17